Altman Z-Score
-10.09 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 -1.4×
P/S 0.1×
P/B -0.2×
P/FCF -12.6×
EV/EBITDA -24.4×
EV/Sales 0.8×
FCF Yield -8.0%
Gross Margin 35.5%
Operating Margin -2.2%
Net Margin -8.7%
ROE 10.5%
ROIC 18.7%
ROA -15.4%
Revenue 44.3%
Operating Income 93.5%
EPS (diluted) 87.0%
Free Cash Flow 96.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -20.6×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31