Altman Z-Score
-1368.48 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 -5.7×
P/S 894×
P/B -1.1×
P/FCF -10.5×
EV/EBITDA -14.3×
EV/Sales 963×
FCF Yield -9.6%
Gross Margin -590.8%
Operating Margin -8756.2%
Net Margin -15613.5%
ROE 18.8%
ROIC 11.5%
ROA -15011.7%
Revenue -66.3%
Operating Income 59.5%
EPS (diluted) 32.6%
Free Cash Flow 66.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -1.0×
Interest Coverage -45.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31