Altman Z-Score
-4.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 60.8×
P/B 0.6×
P/FCF -1.3×
EV/EBITDA -2.0×
EV/Sales 88.3×
FCF Yield -79.6%
Gross Margin 48.5%
Operating Margin -4550.9%
Net Margin -4487.9%
ROE -43.3%
ROIC -35.1%
ROA -21.6%
Revenue 0.0%
Operating Income -338.9%
EPS (diluted) -246.7%
Free Cash Flow 38.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage -272×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31