Altman Z-Score
-13.11 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 -0.4×
P/S 0.4×
P/B -0.1×
P/FCF -0.7×
EV/EBITDA -7.7×
EV/Sales 4.4×
FCF Yield -137.8%
Gross Margin 57.0%
Operating Margin -76.6%
Net Margin -101.2%
ROE 30.1%
ROIC -40.4%
ROA -42.5%
Revenue 6.9%
Operating Income -25.5%
EPS (diluted) -14.3%
Free Cash Flow -18.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA -7.0×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31