Altman Z-Score
-232.21 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 -0.1×
P/S 2.8×
P/B -0.2×
P/FCF -0.1×
EV/EBITDA 0.0×
EV/Sales -1.2×
FCF Yield -1074.4%
Gross Margin 100.0%
Operating Margin -2716.9%
Net Margin -2793.9%
ROE 150.2%
ROIC 150.7%
ROA -627.4%
Revenue -30.1%
Operating Income 70.7%
EPS (diluted) 71.1%
Free Cash Flow 58.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -23.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31