Altman Z-Score
-11233.86 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 -1.3×
P/S 67.6×
P/B 1.5×
P/FCF -1.8×
EV/EBITDA -3.2×
EV/Sales 91.0×
FCF Yield -55.9%
Gross Margin 33.9%
Operating Margin -3644.7%
Net Margin -5256.8%
ROE -120.3%
ROIC -50.3%
ROA -66.1%
Revenue -56.2%
Operating Income -33.0%
EPS (diluted) 69.4%
Free Cash Flow 33.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA -0.8×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31