Altman Z-Score
-16.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 0.5×
P/B -0.2×
P/FCF -10.7×
EV/EBITDA 7.5×
EV/Sales 1.3×
FCF Yield -9.4%
Gross Margin 47.7%
Operating Margin -13.6%
Net Margin 13.7%
ROE -6.0%
ROIC 8.8%
ROA 22.8%
Revenue -16.1%
Operating Income 29.3%
EPS (diluted) 100.7%
Free Cash Flow -589.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA 4.3×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31