Altman Z-Score
-3.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 88.5×
P/S 2.1×
P/B 2.7×
P/FCF -10.2×
EV/EBITDA 27.6×
EV/Sales 2.5×
FCF Yield -9.8%
Gross Margin 33.8%
Operating Margin -9.6%
Net Margin 2.4%
ROE 3.1%
ROIC 2.8%
ROA 1.0%
Revenue 17.2%
Operating Income 70.5%
EPS (diluted) 110.9%
Free Cash Flow 28.9%
Current Ratio 3.4×
Quick Ratio 2.2×
Debt / Equity 0.7×
Net Debt / EBITDA 4.2×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31