Altman Z-Score
22.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.8×
P/S 0.0×
P/B 4.8×
P/FCF -15.8×
EV/EBITDA -12.1×
EV/Sales 0.0×
FCF Yield -6.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -32.9%
ROIC -28.5%
ROA -26.4%
Revenue 0.0%
Operating Income -65.5%
EPS (diluted) -29.5%
Free Cash Flow -66.3%
Current Ratio 18.6×
Quick Ratio 18.6×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage -83.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31