Altman Z-Score
-0.94 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 -11.0×
P/S 49.4×
P/B 2.3×
P/FCF -132×
EV/EBITDA -32.2×
EV/Sales 49.5×
FCF Yield -0.8%
Gross Margin 74.0%
Operating Margin -426.5%
Net Margin -426.1%
ROE -19.5%
ROIC -19.4%
ROA -17.3%
Revenue 0.0%
Operating Income -3638.6%
EPS (diluted) 0.0%
Free Cash Flow -233.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31