Altman Z-Score
-29.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.1×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.7×
EV/Sales -1.9×
FCF Yield -3714.3%
Gross Margin 100.0%
Operating Margin -282.4%
Net Margin -281.8%
ROE -73.7%
ROIC -58.8%
ROA -55.7%
Revenue 310.1%
Operating Income 31.1%
EPS (diluted) 53.9%
Free Cash Flow 33.0%
Current Ratio 10.9×
Quick Ratio 10.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage -10643×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31