Altman Z-Score
-39.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 3.7×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA 0.4×
EV/Sales -101×
FCF Yield -5159.6%
Gross Margin -15892.4%
Operating Margin -23125.9%
Net Margin -23299.0%
ROE -370.2%
ROIC -345.6%
ROA -188.6%
Revenue -71.9%
Operating Income -80.6%
EPS (diluted) 30.1%
Free Cash Flow -70.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage -84.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31