Altman Z-Score
0.15 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.4×
EV/Sales 0.3×
FCF Yield -15756.9%
Gross Margin -30.8%
Operating Margin -79.5%
Net Margin -67.6%
ROE -179.3%
ROIC 168.7%
ROA -7.0%
Revenue -29.4%
Operating Income -919.6%
EPS (diluted) -1299.0%
Free Cash Flow -499.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.7×
Net Debt / EBITDA -0.4×
Interest Coverage -21.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31