Altman Z-Score
1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 0.1×
P/B -1.1×
P/FCF 1.6×
EV/EBITDA 3.2×
EV/Sales 0.3×
FCF Yield 60.7%
Gross Margin 12.1%
Operating Margin -1.2%
Net Margin -5.9%
ROE 116.2%
ROIC -4.2%
ROA -14.5%
Revenue 1.8%
Operating Income -119.6%
EPS (diluted) -125.0%
Free Cash Flow -35.4%
Current Ratio 0.3×
Quick Ratio 0.4×
Debt / Equity -6.5×
Net Debt / EBITDA 2.7×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31