Altman Z-Score
-384.01 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 -0.3×
P/S 7.7×
P/B -0.3×
P/FCF -2.3×
EV/EBITDA -2.2×
EV/Sales 30.9×
FCF Yield -43.6%
Gross Margin -299.9%
Operating Margin -770.1%
Net Margin -2313.9%
ROE 84.1%
ROIC 1386666.7%
ROA -151.4%
Revenue -81.5%
Operating Income -15.2%
EPS (diluted) 65.2%
Free Cash Flow 48.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -1.7×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31