Altman Z-Score
1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 402×
P/S 1.9×
P/B 1.7×
P/FCF 13.7×
EV/EBITDA 38.9×
EV/Sales 1.5×
FCF Yield 7.3%
Gross Margin 33.2%
Operating Margin 60.9%
Net Margin 0.5%
ROE 0.4%
ROIC -13.0%
ROA 0.3%
Revenue -24.7%
Operating Income 1324.2%
EPS (diluted) -60.3%
Free Cash Flow 1299.4%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -8.7×
Interest Coverage 854×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31