Altman Z-Score
-46.60 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 -0.7×
P/S 3.0×
P/B -1.8×
P/FCF -8.4×
EV/EBITDA -1.2×
EV/Sales 4.6×
FCF Yield -11.9%
Gross Margin 16.8%
Operating Margin -97.5%
Net Margin -407.5%
ROE 250.9%
ROIC -733.1%
ROA -835.3%
Revenue -94.0%
Operating Income -590.1%
EPS (diluted) -2794.7%
Free Cash Flow -59.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -0.4×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31