Altman Z-Score
-1038.98 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 -1.4×
P/S 18.1×
P/B -0.7×
P/FCF -1.7×
EV/EBITDA -3.2×
EV/Sales 41.6×
FCF Yield -58.8%
Gross Margin 100.0%
Operating Margin -1304.8%
Net Margin -1288.0%
ROE 47.6%
ROIC 254.7%
ROA -1268.9%
Revenue 39.4%
Operating Income 51.1%
EPS (diluted) 85.1%
Free Cash Flow 24.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -1.8×
Interest Coverage -186×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31