Altman Z-Score
0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 8.6×
P/B 0.6×
P/FCF 8.3×
EV/EBITDA 46.5×
EV/Sales -10.0×
FCF Yield 12.1%
Gross Margin 77.0%
Operating Margin -304.2%
Net Margin -311.7%
ROE -20.2%
ROIC -19.2%
ROA -15.7%
Revenue 2736.3%
Operating Income 23.0%
EPS (diluted) 91.8%
Free Cash Flow 121.8%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 86.2×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31