Altman Z-Score
-2.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -60.3×
P/S 24.3×
P/B 34.4×
P/FCF -175×
EV/EBITDA -133×
EV/Sales 24.6×
FCF Yield -0.6%
Gross Margin 31.8%
Operating Margin -30.0%
Net Margin -40.3%
ROE -57.0%
ROIC -22.3%
ROA -25.2%
Revenue 55.6%
Operating Income -180.2%
EPS (diluted) -66.7%
Free Cash Flow -198.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA -1.3×
Interest Coverage -16.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31