Altman Z-Score
-362.02 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 -0.1×
P/S 1.8×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -0.3×
EV/Sales 4.5×
FCF Yield -392.0%
Gross Margin -46.6%
Operating Margin -1361.2%
Net Margin -1785.6%
ROE 57.4%
ROIC 48.0%
ROA -1541.6%
Revenue 2690.5%
Operating Income 11.1%
EPS (diluted) 89.9%
Free Cash Flow 43.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -14.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31