Altman Z-Score
-241.25 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 -1.6×
P/S 18.9×
P/B -0.2×
P/FCF -3.2×
EV/EBITDA -6.7×
EV/Sales 59.9×
FCF Yield -31.4%
Gross Margin 35.9%
Operating Margin -911.4%
Net Margin -1198.7%
ROE 10.2%
ROIC 11.9%
ROA -381.9%
Revenue 49.6%
Operating Income 16.0%
EPS (diluted) 0.3%
Free Cash Flow -4.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -4.6×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31