Altman Z-Score
-5.08 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 -2.0×
P/S 51.5×
P/B 0.7×
P/FCF -1892×
EV/EBITDA 209×
EV/Sales 218×
FCF Yield -0.1%
Gross Margin 47.6%
Operating Margin -1793.1%
Net Margin -2973.0%
ROE -41.6%
ROIC -7.5%
ROA -12.4%
Revenue 333.7%
Operating Income 76.1%
EPS (diluted) 88.9%
Free Cash Flow 100.0%
Current Ratio 51.5×
Quick Ratio 36.3×
Debt / Equity 2.3×
Net Debt / EBITDA 160×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31