Altman Z-Score
-141.30 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 -0.6×
P/S 20.4×
P/B -0.5×
P/FCF -9.5×
EV/EBITDA -0.8×
EV/Sales 31.5×
FCF Yield -10.5%
Gross Margin 100.0%
Operating Margin -4144.3%
Net Margin -3562.0%
ROE 79.3%
ROIC 222.1%
ROA -331.0%
Revenue 48.3%
Operating Income -224.5%
EPS (diluted) -119.1%
Free Cash Flow 85.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31