Altman Z-Score
-35.30 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.2×
EV/Sales -0.6×
FCF Yield -7791.5%
Gross Margin 28.2%
Operating Margin -327.2%
Net Margin -339.2%
ROE -400.5%
ROIC -151.0%
ROA -121.5%
Revenue -28.5%
Operating Income -16.9%
EPS (diluted) 18.1%
Free Cash Flow -7.5%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 1.5×
Net Debt / EBITDA 0.2×
Interest Coverage -24.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31