Altman Z-Score
-5.60 Distress 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.3×
EV/Sales -0.1×
FCF Yield -2942.0%
Gross Margin 46.7%
Operating Margin -33.2%
Net Margin -42.2%
ROE -139.4%
ROIC -99.9%
ROA -111.7%
Revenue -40.9%
Operating Income -216.2%
EPS (diluted) -79.4%
Free Cash Flow -372.3%
Current Ratio 4.3×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -1288×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31