Altman Z-Score
-1807.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.0×
P/S 109221×
P/B -0.7×
P/FCF -5.9×
EV/EBITDA -17.4×
EV/Sales 183554×
FCF Yield -17.0%
Gross Margin 93.9%
Operating Margin -3248457.6%
Net Margin -3542097.0%
ROE 21.7%
ROIC 36.6%
ROA -5507.7%
Revenue -87.4%
Operating Income 74.9%
EPS (diluted) 81.8%
Free Cash Flow 50.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -7.1×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31