Altman Z-Score
-74.34 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 3.3×
P/S 3.1×
P/B -0.1×
P/FCF -2.8×
EV/EBITDA 2.1×
EV/Sales 15.2×
FCF Yield -36.3%
Gross Margin 38.4%
Operating Margin -114.9%
Net Margin 94.5%
ROE -4.1%
ROIC 10.6%
ROA 95.0%
Revenue 54.6%
Operating Income 11.6%
EPS (diluted) 100.0%
Free Cash Flow 46.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA 1.7×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31