Altman Z-Score
-8529.25 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 -8.8×
P/S 6.4×
P/B -0.8×
P/FCF 43.0×
EV/EBITDA -8.6×
EV/Sales 6.3×
FCF Yield 2.3%
Gross Margin 100.0%
Operating Margin -72.7%
Net Margin -72.7%
ROE 9.6%
ROIC 10.0%
ROA -428.1%
Revenue 124.5%
Operating Income 15.7%
EPS (diluted) 100.0%
Free Cash Flow 102.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31