Altman Z-Score
-56.47 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 48.4×
P/B -0.8×
P/FCF -2.5×
EV/EBITDA -0.9×
EV/Sales 87.7×
FCF Yield -40.6%
Gross Margin 61.4%
Operating Margin -10509.7%
Net Margin -11954.8%
ROE 185.5%
ROIC 707.3%
ROA -910.3%
Revenue 48.8%
Operating Income -166.8%
EPS (diluted) -19.5%
Free Cash Flow -5.6%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -0.4×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31