Altman Z-Score
-17.24 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 -1.0×
P/S 11.3×
P/B 2.7×
P/FCF -1.7×
EV/EBITDA -0.8×
EV/Sales 8.0×
FCF Yield -57.9%
Gross Margin 79.7%
Operating Margin -886.7%
Net Margin -1082.9%
ROE -260.1%
ROIC -116.8%
ROA -106.4%
Revenue 49.4%
Operating Income -8.5%
EPS (diluted) -52.5%
Free Cash Flow 8.4%
Current Ratio 3.0×
Quick Ratio 2.9×
Debt / Equity 0.8×
Net Debt / EBITDA 0.3×
Interest Coverage -22.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31