Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.0×
P/S 4.5×
P/B 1.1×
P/FCF -11.1×
EV/EBITDA -8.2×
EV/Sales 4.5×
FCF Yield -9.0%
Gross Margin 98.2%
Operating Margin -66.8%
Net Margin -64.3%
ROE -15.3%
ROIC -12.4%
ROA -10.0%
Revenue -58.9%
Operating Income -134.6%
EPS (diluted) -215.6%
Free Cash Flow -976.4%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 21.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31