Altman Z-Score
-3.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 0.3×
P/FCF -0.4×
EV/EBITDA -0.5×
EV/Sales 0.3×
FCF Yield -265.0%
Gross Margin 20.2%
Operating Margin -42.2%
Net Margin -48.2%
ROE -130.9%
ROIC -47.6%
ROA -37.2%
Revenue 30.9%
Operating Income 15.0%
EPS (diluted) 31.4%
Free Cash Flow 56.8%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA -0.3×
Interest Coverage -53.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31