Altman Z-Score
-101.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.4×
P/S 1905×
P/B -1.5×
P/FCF -2.4×
EV/EBITDA -10.6×
EV/Sales 2543×
FCF Yield -42.2%
Gross Margin -2017.8%
Operating Margin -66050.6%
Net Margin -35748.4%
ROE 27.4%
ROIC 119.2%
ROA -423.1%
Revenue -55.5%
Operating Income -255.7%
EPS (diluted) -114.3%
Free Cash Flow -488.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.7×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31