Altman Z-Score
-0.80 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -8.6×
EV/Sales 2.7×
FCF Yield -1308.5%
Gross Margin 10.9%
Operating Margin -28.0%
Net Margin -46.0%
ROE 21.2%
ROIC -88.1%
ROA -5.8%
Revenue -8.0%
Operating Income 88.9%
EPS (diluted) 77.7%
Free Cash Flow 70.6%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -8.6×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31