Altman Z-Score
-1611.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 1.3×
P/B -0.1×
P/FCF -0.6×
EV/EBITDA -0.6×
EV/Sales 6.4×
FCF Yield -179.0%
Gross Margin -74.1%
Operating Margin -333.2%
Net Margin -1441.1%
ROE 160.1%
ROIC 86.1%
ROA -11824.8%
Revenue -3.9%
Operating Income 30.0%
EPS (diluted) 36.8%
Free Cash Flow 46.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -0.5×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31