Altman Z-Score
0.35 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 -0.9×
P/S 0.5×
P/B 0.2×
P/FCF 0.6×
EV/EBITDA 3.8×
EV/Sales 8.0×
FCF Yield 179.4%
Gross Margin 100.0%
Operating Margin 14.0%
Net Margin -53.1%
ROE -16.2%
ROIC 1.2%
ROA -1.4%
Revenue -13.9%
Operating Income 409.0%
EPS (diluted) -379.0%
Free Cash Flow -65.1%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 3.8×
Net Debt / EBITDA 3.5×
Interest Coverage 0.3×
Dividend Yield 4.1%
Payout Ratio -3.8%
Annual · latest fiscal year ends 2022-12-31