Altman Z-Score
-14.08 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 -0.9×
P/S 6.7×
P/B 2.4×
P/FCF -0.7×
EV/EBITDA -0.7×
EV/Sales 5.6×
FCF Yield -144.0%
Gross Margin 82.3%
Operating Margin -718.8%
Net Margin -772.2%
ROE -280.1%
ROIC -118.4%
ROA -75.6%
Revenue 0.0%
Operating Income 50.8%
EPS (diluted) 57.8%
Free Cash Flow 18.7%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity 1.1×
Net Debt / EBITDA 0.1×
Interest Coverage -72.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31