Altman Z-Score
-7.82 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 -0.1×
P/S 0.8×
P/B -0.5×
P/FCF -0.8×
EV/EBITDA -0.4×
EV/Sales 3.1×
FCF Yield -120.6%
Gross Margin 23.1%
Operating Margin -700.3%
Net Margin -807.0%
ROE 531.4%
ROIC -694.6%
ROA -319.9%
Revenue 9.0%
Operating Income -74.9%
EPS (diluted) 66.9%
Free Cash Flow 77.2%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -1.6×
Net Debt / EBITDA -0.3×
Interest Coverage -17.4×
Dividend Yield 3.1%
Payout Ratio -0.3%
Annual · latest fiscal year ends 2022-12-31