Altman Z-Score
-8.96 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 -0.1×
P/S 1.1×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -0.4×
EV/Sales 3.3×
FCF Yield -762.2%
Gross Margin -254.6%
Operating Margin -907.3%
Net Margin -958.9%
ROE -200.5%
ROIC -128.7%
ROA -111.5%
Revenue 49.5%
Operating Income -15.2%
EPS (diluted) -9.8%
Free Cash Flow 1.9%
Current Ratio 0.9×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -54.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31