Altman Z-Score
-34.18 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 -1.4×
P/S 48.0×
P/B 3.3×
P/FCF -7.9×
EV/EBITDA -2.7×
EV/Sales 46.6×
FCF Yield -12.7%
Gross Margin 90.8%
Operating Margin -1709.2%
Net Margin -3485.4%
ROE -238.0%
ROIC -116.7%
ROA -197.0%
Revenue 6.2%
Operating Income 35.6%
EPS (diluted) 80.9%
Free Cash Flow 39.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -5702×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31