Altman Z-Score
-63.02 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 -0.3×
P/S 8.2×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -1.4×
EV/Sales 33.2×
FCF Yield -329.9%
Gross Margin 100.0%
Operating Margin -3000.0%
Net Margin -3000.0%
ROE -33.0%
ROIC -23.1%
ROA -20.5%
Revenue 0.0%
Operating Income 51.6%
EPS (diluted) -110.0%
Free Cash Flow 59.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA -1.0×
Interest Coverage -10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31