Altman Z-Score
-9.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 2.7×
P/B -1.2×
P/FCF -5.7×
EV/EBITDA -10.1×
EV/Sales 7.9×
FCF Yield -17.5%
Gross Margin 50.5%
Operating Margin -128.2%
Net Margin -153.5%
ROE 66.1%
ROIC -43.1%
ROA -19.3%
Revenue 57.5%
Operating Income 93.4%
EPS (diluted) 94.8%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -2.3×
Net Debt / EBITDA -6.7×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31