Altman Z-Score
-9.35 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 -0.1×
P/S 0.5×
P/B -0.8×
P/FCF -0.1×
EV/EBITDA -1.2×
EV/Sales 4.7×
FCF Yield -815.2%
Gross Margin -130.1%
Operating Margin -514.0%
Net Margin -483.9%
ROE 848.4%
ROIC -137.3%
ROA -75.7%
Revenue -65.5%
Operating Income 25.4%
EPS (diluted) 23.5%
Free Cash Flow 19.3%
Current Ratio 1.1×
Quick Ratio 0.4×
Debt / Equity -7.6×
Net Debt / EBITDA -1.1×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31