Altman Z-Score
1.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -12.5×
P/S 59266×
P/B 2.4×
P/FCF -9.7×
EV/EBITDA -11.4×
EV/Sales 53893×
FCF Yield -10.3%
Gross Margin -21967104.1%
Operating Margin -486768.8%
Net Margin -475500.0%
ROE -19.5%
ROIC -19.9%
ROA -18.7%
Revenue 0.0%
Operating Income -6.3%
EPS (diluted) 26.7%
Free Cash Flow -41.0%
Current Ratio 22.4×
Quick Ratio 22.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -999×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31