Altman Z-Score
-12.90 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 -0.5×
P/S 1.6×
P/B -0.4×
P/FCF -4.6×
EV/EBITDA -5.4×
EV/Sales 6.6×
FCF Yield -22.0%
Gross Margin 56.0%
Operating Margin -126.7%
Net Margin -324.8%
ROE 70.4%
ROIC -243.8%
ROA -163.7%
Revenue -37.1%
Operating Income -5.0%
EPS (diluted) 72.5%
Free Cash Flow 77.4%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -4.1×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31