Altman Z-Score
-8.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -51.9×
P/S 0.0×
P/B -15.3×
P/FCF -3.3×
EV/EBITDA -3.3×
EV/Sales 0.0×
FCF Yield -30.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 30.2%
ROIC -4.0%
ROA -2.0%
Revenue 0.0%
Operating Income 68.2%
EPS (diluted) 99.4%
Free Cash Flow 67.5%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity -12.2×
Net Debt / EBITDA -0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31