Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.0×
P/B -0.0×
P/FCF 10.3×
EV/EBITDA -255×
EV/Sales 2.5×
FCF Yield 9.7%
Gross Margin 95.3%
Operating Margin 0.8%
Net Margin -13.0%
ROE 6.5%
ROIC 0.8%
ROA -12.3%
Revenue 0.0%
Operating Income 102.9%
EPS (diluted) 54.3%
Free Cash Flow 101.6%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity -1.3×
Net Debt / EBITDA -250×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31