Altman Z-Score
0.35 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 -3.8×
P/S 3.0×
P/B 1.6×
P/FCF 229×
EV/EBITDA -4.7×
EV/Sales 3.2×
FCF Yield 0.4%
Gross Margin 31.1%
Operating Margin 17.7%
Net Margin -77.2%
ROE -42.5%
ROIC 4.2%
ROA -21.6%
Revenue -0.5%
Operating Income -34.9%
EPS (diluted) -1676.1%
Free Cash Flow -93.5%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 6.5×
Dividend Yield 2.1%
Payout Ratio -8.2%
Annual · latest fiscal year ends 2022-12-31