Altman Z-Score
-5.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.3×
P/S 2.9×
P/B 8.1×
P/FCF -2.4×
EV/EBITDA -3.5×
EV/Sales 4.0×
FCF Yield -41.0%
Gross Margin 48.6%
Operating Margin -119.6%
Net Margin -125.4%
ROE -348.2%
ROIC -50.7%
ROA -45.1%
Revenue -12.3%
Operating Income -40.6%
EPS (diluted) -35.4%
Free Cash Flow -52.9%
Current Ratio 4.9×
Quick Ratio 4.1×
Debt / Equity 5.5×
Net Debt / EBITDA -1.0×
Interest Coverage -20.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31