Altman Z-Score
-122.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 297×
P/B -0.1×
P/FCF -2.3×
EV/EBITDA -1.6×
EV/Sales 1101×
FCF Yield -42.8%
Gross Margin -5084.0%
Operating Margin -44387.5%
Net Margin -74985.8%
ROE 37.9%
ROIC 27.9%
ROA -483.8%
Revenue -67.4%
Operating Income 19.9%
EPS (diluted) 84.2%
Free Cash Flow 77.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.1×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31