Altman Z-Score
-0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 126×
P/S 77.9×
P/B 0.5×
P/FCF -14.7×
EV/EBITDA 160×
EV/Sales 105×
FCF Yield -6.8%
Gross Margin 100.0%
Operating Margin 65.6%
Net Margin 65.6%
ROE 0.4%
ROIC 0.3%
ROA 0.3%
Revenue -70.3%
Operating Income -58.8%
EPS (diluted) -70.8%
Free Cash Flow -2.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 41.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31