Altman Z-Score
-7.65 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 -1.6×
P/S 23.5×
P/B 17.5×
P/FCF -2.2×
EV/EBITDA -1.8×
EV/Sales 24.6×
FCF Yield -44.7%
Gross Margin 100.0%
Operating Margin -945.0%
Net Margin -1484.9%
ROE -1104.7%
ROIC -160.8%
ROA -104.9%
Revenue 49.8%
Operating Income 60.4%
EPS (diluted) -243.6%
Free Cash Flow 23.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 3.6×
Net Debt / EBITDA -0.1×
Interest Coverage -43.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31