Altman Z-Score
-4.85 Distress 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 -5.4×
P/S 9.1×
P/B 10.2×
P/FCF -14.6×
EV/EBITDA -6.0×
EV/Sales 9.3×
FCF Yield -6.8%
Gross Margin 42.8%
Operating Margin -122.0%
Net Margin -169.2%
ROE -190.7%
ROIC -90.6%
ROA -67.5%
Revenue -38.8%
Operating Income -33.8%
EPS (diluted) 17.4%
Free Cash Flow 40.5%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage -34.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31