Altman Z-Score
-14.13 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 -0.2×
P/S 0.2×
P/B -0.5×
P/FCF -0.2×
EV/EBITDA -0.1×
EV/Sales 0.1×
FCF Yield -455.1%
Gross Margin 49.1%
Operating Margin -85.9%
Net Margin -66.6%
ROE 212.2%
ROIC -140.8%
ROA -77.7%
Revenue -9.4%
Operating Income -534.9%
EPS (diluted) -142.9%
Free Cash Flow 9.9%
Current Ratio 2.7×
Quick Ratio 1.8×
Debt / Equity -0.4×
Net Debt / EBITDA 0.1×
Interest Coverage -69.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31