Altman Z-Score
-11.95 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 -0.2×
P/S 6.2×
P/B 0.4×
P/FCF -0.3×
EV/EBITDA 0.3×
EV/Sales -5.6×
FCF Yield -346.8%
Gross Margin -51.4%
Operating Margin -2389.2%
Net Margin -3406.9%
ROE -229.0%
ROIC -131.4%
ROA -149.2%
Revenue -42.0%
Operating Income -1.3%
EPS (diluted) 62.0%
Free Cash Flow 18.4%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -171×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31