Altman Z-Score
27.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.0×
P/B -0.3×
P/FCF 10.6×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield 9.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 29.4%
ROIC 36.9%
ROA -211.5%
Revenue 0.0%
Operating Income -29.7%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.9×
Interest Coverage -20.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31