Altman Z-Score
0.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.6×
P/S 1.0×
P/B 0.5×
P/FCF 12.7×
EV/EBITDA 8.5×
EV/Sales 2.3×
FCF Yield 7.9%
Gross Margin 67.0%
Operating Margin -1.8%
Net Margin -20.9%
ROE -10.1%
ROIC -0.4%
ROA -4.8%
Revenue -2.4%
Operating Income -112.8%
EPS (diluted) -441.7%
Free Cash Flow -74.7%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.9×
Interest Coverage -0.1×
Dividend Yield 6.9%
Payout Ratio -31.4%
Annual · latest fiscal year ends 2022-12-31