Altman Z-Score
-8.39 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 -0.2×
P/S 0.2×
P/B -17.7×
P/FCF -0.4×
EV/EBITDA -0.9×
EV/Sales 0.6×
FCF Yield -267.0%
Gross Margin 45.9%
Operating Margin -76.3%
Net Margin -81.0%
ROE 8918.1%
ROIC -89.1%
ROA -44.3%
Revenue 12.2%
Operating Income -49.0%
EPS (diluted) 6.6%
Free Cash Flow 16.0%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity -76.8×
Net Debt / EBITDA -0.6×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31