Altman Z-Score
-29.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.0×
P/B 0.8×
P/FCF -0.4×
EV/EBITDA 0.2×
EV/Sales 0.0×
FCF Yield -268.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -92.5%
ROIC -184.4%
ROA -65.8%
Revenue -100.0%
Operating Income 63.2%
EPS (diluted) 74.5%
Free Cash Flow 34.2%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31