Altman Z-Score
-5.90 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 -2.2×
P/S 2.0×
P/B 3.1×
P/FCF -3.8×
EV/EBITDA 4244×
EV/Sales 3.5×
FCF Yield -26.2%
Gross Margin 69.0%
Operating Margin -28.8%
Net Margin -31.4%
ROE -47.1%
ROIC -7.6%
ROA -7.8%
Revenue 236.4%
Operating Income -76.2%
EPS (diluted) -182.7%
Free Cash Flow -227.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.5×
Net Debt / EBITDA 1789×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31