Altman Z-Score
5.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.4×
P/S 623×
P/B -21.0×
P/FCF -6.6×
EV/EBITDA -5.4×
EV/Sales 657×
FCF Yield -15.0%
Gross Margin 100.0%
Operating Margin -12191.1%
Net Margin -14075.0%
ROE 474.8%
ROIC -59.0%
ROA -60.6%
Revenue -80.7%
Operating Income -10.4%
EPS (diluted) -4.9%
Free Cash Flow 12.4%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity -1.8×
Net Debt / EBITDA -0.3×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31