Altman Z-Score
1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.6×
P/S 0.2×
P/B 1.0×
P/FCF -0.7×
EV/EBITDA 7.7×
EV/Sales 0.5×
FCF Yield -140.2%
Gross Margin 43.3%
Operating Margin 5.1%
Net Margin 3.2%
ROE 18.4%
ROIC 6.4%
ROA 3.7%
Revenue 46.6%
Operating Income -7.3%
EPS (diluted) 20.0%
Free Cash Flow -651.6%
Current Ratio 1.3×
Quick Ratio 0.3×
Debt / Equity 2.2×
Net Debt / EBITDA 5.0×
Interest Coverage 7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31