Altman Z-Score
-9.69 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 0.7×
P/B -0.6×
P/FCF -1.5×
EV/EBITDA -7.3×
EV/Sales 2.2×
FCF Yield -65.1%
Gross Margin 84.7%
Operating Margin -30.6%
Net Margin -42.2%
ROE 37.2%
ROIC -34.2%
ROA -36.8%
Revenue 24.7%
Operating Income -12.3%
EPS (diluted) 4.1%
Free Cash Flow -36.0%
Current Ratio 3.7×
Quick Ratio 3.2×
Debt / Equity -1.5×
Net Debt / EBITDA -5.0×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31