Altman Z-Score
-127.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.1×
P/S 1.0×
P/B -0.8×
P/FCF -8.6×
EV/EBITDA -52.6×
EV/Sales 2.5×
FCF Yield -11.6%
Gross Margin 70.5%
Operating Margin -16.5%
Net Margin -14.7%
ROE 11.8%
ROIC -86.7%
ROA -32.8%
Revenue 17.9%
Operating Income 45.7%
EPS (diluted) 23.6%
Free Cash Flow 52.2%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity -1.2×
Net Debt / EBITDA -30.2×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31