Day range unavailable
52-week range unavailable
Altman Z-Score
-1.01 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 -0.4×
P/S 0.1×
P/B -1.3×
P/FCF 3.1×
EV/EBITDA 10.6×
EV/Sales 2.0×
FCF Yield 32.0%
Gross Margin 18.8%
Operating Margin 5.6%
Net Margin -20.2%
ROE 314.5%
ROIC 2.5%
ROA -8.6%
Revenue 78.0%
Operating Income 218.6%
EPS (diluted) -275.6%
Free Cash Flow 2622.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -30.7×
Net Debt / EBITDA 10.2×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31