Altman Z-Score
-9.09 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 -0.6×
P/S 0.7×
P/B -2.2×
P/FCF -1.6×
EV/EBITDA -0.9×
EV/Sales 1.0×
FCF Yield -63.6%
Gross Margin 66.2%
Operating Margin 14.4%
Net Margin -113.6%
ROE 342.1%
ROIC -170.1%
ROA -175.1%
Revenue 4.3%
Operating Income 4809.4%
EPS (diluted) -18.6%
Free Cash Flow 47.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.7×
Net Debt / EBITDA -0.2×
Interest Coverage 0.9×
Dividend Yield 1.8%
Payout Ratio -1.2%
Annual · latest fiscal year ends 2022-12-31