Altman Z-Score
-39.18 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 -1.2×
P/S 4.5×
P/B -1.2×
P/FCF 0.0×
EV/EBITDA -7.0×
EV/Sales 8.8×
FCF Yield 0.0%
Gross Margin 17.6%
Operating Margin -138.4%
Net Margin -366.0%
ROE 97.3%
ROIC -247.4%
ROA -95.6%
Revenue -28.0%
Operating Income 9.7%
EPS (diluted) -66.7%
Free Cash Flow 100.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.1×
Net Debt / EBITDA -3.4×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31