Altman Z-Score
-19.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -6.0×
EV/Sales 3.6×
FCF Yield -4807.5%
Gross Margin -54.8%
Operating Margin -94.9%
Net Margin -114.6%
ROE 33.2%
ROIC -86.6%
ROA -42.4%
Revenue -3.1%
Operating Income 55.0%
EPS (diluted) 39.5%
Free Cash Flow 10.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -6.0×
Interest Coverage -3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31