Altman Z-Score
-5.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.0×
P/S 1.7×
P/B 10.3×
P/FCF -10.3×
EV/EBITDA -4.1×
EV/Sales 1.7×
FCF Yield -9.7%
Gross Margin 95.7%
Operating Margin -76.0%
Net Margin -42.8%
ROE -255.3%
ROIC -256.0%
ROA -85.5%
Revenue -6.3%
Operating Income -20.5%
EPS (diluted) -4.5%
Free Cash Flow 14.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -744×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31