Altman Z-Score
-1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 0.4×
P/FCF -0.7×
EV/EBITDA -4.2×
EV/Sales 0.6×
FCF Yield -150.5%
Gross Margin 28.0%
Operating Margin -54.1%
Net Margin -58.6%
ROE -166.9%
ROIC -58.5%
ROA -45.5%
Revenue 18.3%
Operating Income -447.5%
EPS (diluted) -513.5%
Free Cash Flow -38.1%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 1.5×
Net Debt / EBITDA -3.3×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31