Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 0.3×
P/B -0.6×
P/FCF -16.6×
EV/EBITDA 10.9×
EV/Sales 1.0×
FCF Yield -6.0%
Gross Margin 77.5%
Operating Margin 20.7%
Net Margin -19.4%
ROE 43.0%
ROIC 16.6%
ROA -11.3%
Revenue 70.2%
Operating Income 788.1%
EPS (diluted) -211.4%
Free Cash Flow 86.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.8×
Net Debt / EBITDA 8.2×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31