Altman Z-Score
-107.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.2×
P/S 0.0×
P/B -0.5×
P/FCF -12.5×
EV/EBITDA -73.9×
EV/Sales 0.0×
FCF Yield -8.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.4%
ROIC 14.6%
ROA -138.6%
Revenue 0.0%
Operating Income 21.4%
EPS (diluted) 43.1%
Free Cash Flow 45.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -38.2×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31