Altman Z-Score
1.00 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 0.2×
P/S 0.0×
P/B 0.5×
P/FCF -0.6×
EV/EBITDA -7.2×
EV/Sales 0.0×
FCF Yield -159.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 285.5%
ROIC 8.2%
ROA 222.5%
Revenue -100.0%
Operating Income 95.3%
EPS (diluted) 655.6%
Free Cash Flow -17.8%
Current Ratio 11.5×
Quick Ratio 11.4×
Debt / Equity 0.0×
Net Debt / EBITDA 21.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31