Altman Z-Score
-10.88 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 0.1×
P/B -0.2×
P/FCF -0.0×
EV/EBITDA -0.2×
EV/Sales 1.8×
FCF Yield -8277.3%
Gross Margin 46.8%
Operating Margin -802.6%
Net Margin -911.6%
ROE 3079.0%
ROIC -286.8%
ROA -121.1%
Revenue 18.8%
Operating Income -37.0%
EPS (diluted) 6.2%
Free Cash Flow -5.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -7.2×
Net Debt / EBITDA -0.2×
Interest Coverage -58.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31