Altman Z-Score
-7.37 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 -1.6×
P/S 1.4×
P/B 7.0×
P/FCF -0.9×
EV/EBITDA -0.9×
EV/Sales 1.0×
FCF Yield -109.4%
Gross Margin 68.7%
Operating Margin -149.9%
Net Margin -82.9%
ROE -424.8%
ROIC -50.1%
ROA -21.7%
Revenue 736.6%
Operating Income -18.3%
EPS (diluted) 47.3%
Free Cash Flow -3.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 0.3×
Interest Coverage -24.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31