Altman Z-Score
-41.88 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 0.4×
P/S 5.5×
P/B 0.3×
P/FCF -0.2×
EV/EBITDA 0.6×
EV/Sales -4.4×
FCF Yield -504.2%
Gross Margin 24.3%
Operating Margin -3179.0%
Net Margin 1254.4%
ROE 61.4%
ROIC 157.1%
ROA 44.7%
Revenue -91.3%
Operating Income 20.1%
EPS (diluted) 115.1%
Free Cash Flow 0.5%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.3×
Interest Coverage -2352×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31