Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.1×
P/S 0.8×
P/B 1.1×
P/FCF -404×
EV/EBITDA 5.8×
EV/Sales 1.1×
FCF Yield -0.2%
Gross Margin 21.9%
Operating Margin 11.5%
Net Margin 7.8%
ROE 11.6%
ROIC 6.7%
ROA 5.3%
Revenue 12.9%
Operating Income -26.6%
EPS (diluted) -34.8%
Free Cash Flow -102.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 1.9×
Interest Coverage 7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31