Altman Z-Score
-5.70 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 -8.0×
P/S 139×
P/B -6.6×
P/FCF -65.4×
EV/EBITDA -21.5×
EV/Sales 172×
FCF Yield -1.5%
Gross Margin -267.7%
Operating Margin -799.3%
Net Margin -1028.5%
ROE 48.5%
ROIC -66.0%
ROA -31.3%
Revenue -15.9%
Operating Income 39.7%
EPS (diluted) -133.3%
Free Cash Flow 4.5%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.6×
Net Debt / EBITDA -4.1×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31