Altman Z-Score
1.98 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -41.7×
P/S 0.0×
P/B 0.4×
P/FCF -0.3×
EV/EBITDA -3.4×
EV/Sales 0.0×
FCF Yield -333.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.0%
ROIC 5.8%
ROA -0.5%
Revenue 0.0%
Operating Income 95.1%
EPS (diluted) 99.7%
Free Cash Flow 44.2%
Current Ratio 3.7×
Quick Ratio 3.5×
Debt / Equity 0.6×
Net Debt / EBITDA -5.5×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31