Altman Z-Score
-44.35 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 -0.1×
P/S 0.1×
P/B 1.5×
P/FCF -0.1×
EV/EBITDA 0.0×
EV/Sales -0.1×
FCF Yield -728.4%
Gross Margin 19.9%
Operating Margin -155.6%
Net Margin -160.3%
ROE -1736.6%
ROIC -617.0%
ROA -180.0%
Revenue 31.1%
Operating Income -14.3%
EPS (diluted) 25.2%
Free Cash Flow 38.0%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.6×
Net Debt / EBITDA 0.1×
Interest Coverage -79.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31