Altman Z-Score
-1.92 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 -2.2×
P/S 1.9×
P/B 3.4×
P/FCF -2.2×
EV/EBITDA -2.9×
EV/Sales 2.1×
FCF Yield -44.9%
Gross Margin 74.4%
Operating Margin -86.0%
Net Margin -87.8%
ROE -155.2%
ROIC -106.4%
ROA -64.2%
Revenue 6.2%
Operating Income -4.2%
EPS (diluted) 14.3%
Free Cash Flow -14.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA -0.2×
Interest Coverage -128×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31