Altman Z-Score
-14.74 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 -0.4×
P/S 0.5×
P/B 0.9×
P/FCF -0.4×
EV/EBITDA -0.4×
EV/Sales 0.4×
FCF Yield -253.2%
Gross Margin 6.0%
Operating Margin -107.7%
Net Margin -110.5%
ROE -228.7%
ROIC -166.4%
ROA -143.7%
Revenue 94.8%
Operating Income -6.7%
EPS (diluted) 46.0%
Free Cash Flow -9.1%
Current Ratio 4.0×
Quick Ratio 2.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -39.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31