Altman Z-Score
-12.45 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 -0.5×
P/S 0.4×
P/B 0.4×
P/FCF -0.5×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -217.2%
Gross Margin 37.4%
Operating Margin -74.6%
Net Margin -81.3%
ROE -93.2%
ROIC -56.5%
ROA -53.7%
Revenue -37.9%
Operating Income -68155.9%
EPS (diluted) -1841.7%
Free Cash Flow -386.7%
Current Ratio 5.6×
Quick Ratio 4.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.5×
Interest Coverage -22.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31