Altman Z-Score
0.38 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 47.3×
P/S 0.2×
P/B -18.0×
P/FCF -28.9×
EV/EBITDA 19.5×
EV/Sales 0.3×
FCF Yield -3.5%
Gross Margin 10.1%
Operating Margin 1.5%
Net Margin 0.3%
ROE -27.1%
ROIC 26.7%
ROA 1.5%
Revenue 27.6%
Operating Income 269.4%
EPS (diluted) 153.6%
Free Cash Flow 66.3%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity -6.2×
Net Debt / EBITDA 4.9×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31