Altman Z-Score
0.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.2×
P/S 5.3×
P/B 12.4×
P/FCF -11.9×
EV/EBITDA -12.8×
EV/Sales 5.3×
FCF Yield -8.4%
Gross Margin 55.2%
Operating Margin -36.2%
Net Margin -51.8%
ROE -122.2%
ROIC -30.6%
ROA -36.1%
Revenue 22.0%
Operating Income -44.9%
EPS (diluted) -19.5%
Free Cash Flow -113.7%
Current Ratio 2.3×
Quick Ratio 1.9×
Debt / Equity 1.8×
Net Debt / EBITDA -0.0×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31