Altman Z-Score
-63.59 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 -1.2×
P/S 19.3×
P/B -2.6×
P/FCF -1.2×
EV/EBITDA -0.3×
EV/Sales 4.9×
FCF Yield -84.9%
Gross Margin 39.7%
Operating Margin -1729.4%
Net Margin -1668.2%
ROE 227.1%
ROIC -150.2%
ROA -102.6%
Revenue 39.6%
Operating Income 0.5%
EPS (diluted) 9.4%
Free Cash Flow -4.5%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity -0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -249×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31