Altman Z-Score
-1041.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -157×
P/S 558×
P/B -212×
P/FCF -182×
EV/EBITDA -256×
EV/Sales 561×
FCF Yield -0.6%
Gross Margin -1.4%
Operating Margin -305.8%
Net Margin -285.4%
ROE 108.1%
ROIC -1055.8%
ROA -147.3%
Revenue 18.2%
Operating Income 70.9%
EPS (diluted) 76.7%
Free Cash Flow -1.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -1.2×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31