Altman Z-Score
-161.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 12.5×
P/B -0.4×
P/FCF -2.1×
EV/EBITDA -4.2×
EV/Sales 36.9×
FCF Yield -47.2%
Gross Margin 97.7%
Operating Margin -1244.0%
Net Margin -1355.8%
ROE 42.6%
ROIC 187.7%
ROA -508.8%
Revenue -40.8%
Operating Income -34.5%
EPS (diluted) 1.5%
Free Cash Flow 37.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -2.8×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31