Altman Z-Score
-98.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.3×
P/S 0.1×
P/B -0.1×
P/FCF 0.2×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 422.1%
Gross Margin 100.0%
Operating Margin 42.2%
Net Margin 41.3%
ROE -40.1%
ROIC -130.1%
ROA 450.4%
Revenue 163.3%
Operating Income 304.5%
EPS (diluted) 277.8%
Free Cash Flow 2755.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 47.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31