Altman Z-Score
-18.11 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 -230×
P/S 227×
P/B -156×
P/FCF -134×
EV/EBITDA -154×
EV/Sales 229×
FCF Yield -0.7%
Gross Margin -61.5%
Operating Margin -161.1%
Net Margin -95.4%
ROE 65.7%
ROIC -205.6%
ROA -20.3%
Revenue -30.2%
Operating Income -144.3%
EPS (diluted) 0.0%
Free Cash Flow 35.8%
Current Ratio 0.6×
Quick Ratio 0.0×
Debt / Equity -1.7×
Net Debt / EBITDA -1.5×
Interest Coverage -19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31