Altman Z-Score
-3.37 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 -1.8×
P/S 0.3×
P/B 0.8×
P/FCF -1.8×
EV/EBITDA -2.2×
EV/Sales 0.3×
FCF Yield -55.6%
Gross Margin 44.0%
Operating Margin -17.4%
Net Margin -17.4%
ROE -44.1%
ROIC -40.1%
ROA -23.5%
Revenue 60.1%
Operating Income -18.7%
EPS (diluted) 22.5%
Free Cash Flow 4.0%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -164×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31