Altman Z-Score
-169.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.9×
P/B -0.1×
P/FCF -0.7×
EV/EBITDA -3.5×
EV/Sales 5.3×
FCF Yield -146.1%
Gross Margin 13.3%
Operating Margin -163.9%
Net Margin -395.0%
ROE 35.8%
ROIC 24.6%
ROA -560.9%
Revenue 166.8%
Operating Income 4.7%
EPS (diluted) -186.7%
Free Cash Flow -13.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.9×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31