Altman Z-Score
-3283.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 34.6×
P/B -0.2×
P/FCF -9.3×
EV/EBITDA -5.4×
EV/Sales 144×
FCF Yield -10.7%
Gross Margin 71.0%
Operating Margin -2096.9%
Net Margin -3483.2%
ROE 19.4%
ROIC 29.9%
ROA -4200.4%
Revenue -59.1%
Operating Income 19.4%
EPS (diluted) 32.4%
Free Cash Flow 71.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -4.1×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31