Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.0×
P/S 0.3×
P/B 1.9×
P/FCF 5.5×
EV/EBITDA 3.4×
EV/Sales 0.8×
FCF Yield 18.0%
Gross Margin 26.0%
Operating Margin 13.9%
Net Margin 3.8%
ROE 24.7%
ROIC 6.4%
ROA 2.3%
Revenue 17.3%
Operating Income -29.1%
EPS (diluted) -50.0%
Free Cash Flow -75.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 4.2×
Net Debt / EBITDA 2.2×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31