Altman Z-Score
-0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.9×
P/S 0.2×
P/B -0.1×
P/FCF 2.2×
EV/EBITDA 9.2×
EV/Sales 1.7×
FCF Yield 45.3%
Gross Margin 20.7%
Operating Margin -2.1%
Net Margin -10.3%
ROE 7.3%
ROIC -5.2%
ROA -9.2%
Revenue 104.5%
Operating Income 92.3%
EPS (diluted) 80.0%
Free Cash Flow 1681.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA 8.2×
Interest Coverage -0.1×
Dividend Yield 0.2%
Payout Ratio -0.3%
Annual · latest fiscal year ends 2022-12-31