Altman Z-Score
-23.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 14.1×
P/B 0.4×
P/FCF -0.3×
EV/EBITDA 0.3×
EV/Sales -11.8×
FCF Yield -348.2%
Gross Margin 84.2%
Operating Margin -4992.9%
Net Margin -4896.5%
ROE -143.5%
ROIC -139.5%
ROA -108.6%
Revenue -14.3%
Operating Income -9.5%
EPS (diluted) -2.4%
Free Cash Flow -22.5%
Current Ratio 3.3×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -387×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31