Altman Z-Score
-49.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.9×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 1.1×
EV/Sales -88.0×
FCF Yield -8551.4%
Gross Margin 100.0%
Operating Margin -8223.2%
Net Margin -7211.0%
ROE -79.9%
ROIC -78.8%
ROA -57.3%
Revenue -37.6%
Operating Income 33.5%
EPS (diluted) 37.6%
Free Cash Flow 68.2%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -30.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31