Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.9×
P/S 0.5×
P/B 1.2×
P/FCF -3.4×
EV/EBITDA 21.7×
EV/Sales 0.8×
FCF Yield -29.6%
Gross Margin 29.6%
Operating Margin 3.3%
Net Margin 1.7%
ROE 4.3%
ROIC 3.3%
ROA 2.0%
Revenue 7.4%
Operating Income -68.8%
EPS (diluted) -91.5%
Free Cash Flow -12.9%
Current Ratio 1.5×
Quick Ratio 0.3×
Debt / Equity 0.8×
Net Debt / EBITDA 9.0×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31