Altman Z-Score
-1990.07 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 -0.5×
P/S 44.9×
P/B -0.3×
P/FCF -1.1×
EV/EBITDA -1.4×
EV/Sales 106×
FCF Yield -93.0%
Gross Margin 67.0%
Operating Margin -7982.5%
Net Margin -8551.5%
ROE 63.1%
ROIC 98.8%
ROA -2814.1%
Revenue -46.6%
Operating Income 16.5%
EPS (diluted) 46.5%
Free Cash Flow -40.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -0.8×
Interest Coverage -12.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31