Altman Z-Score
-13.52 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.2×
EV/Sales 0.7×
FCF Yield -5824.8%
Gross Margin 21.1%
Operating Margin -142.2%
Net Margin -341.8%
ROE -257.4%
ROIC -73.8%
ROA -147.4%
Revenue -32.2%
Operating Income 16.3%
EPS (diluted) 87.4%
Free Cash Flow 63.9%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31