Altman Z-Score
1.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.7×
P/S 0.5×
P/B 1.3×
P/FCF -45.9×
EV/EBITDA 26.3×
EV/Sales 0.8×
FCF Yield -2.2%
Gross Margin 19.0%
Operating Margin -3.3%
Net Margin -4.0%
ROE -10.8%
ROIC -4.2%
ROA -4.5%
Revenue 8.4%
Operating Income -154.3%
EPS (diluted) -96.9%
Free Cash Flow 27.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA 10.6×
Interest Coverage -38.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-01