Altman Z-Score
-0.35 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.0×
EV/Sales -0.3×
FCF Yield 7464.4%
Gross Margin 27.1%
Operating Margin 27.1%
Net Margin 21.4%
ROE 41.4%
ROIC 40.0%
ROA 8.2%
Revenue 372.2%
Operating Income 377.9%
EPS (diluted) 2120.0%
Free Cash Flow 7571.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31