Altman Z-Score
-25.60 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 -2.8×
P/S 22.8×
P/B -0.5×
P/FCF -131×
EV/EBITDA -46.1×
EV/Sales 55.3×
FCF Yield -0.8%
Gross Margin -24.9%
Operating Margin -277.8%
Net Margin -808.4%
ROE 17.6%
ROIC 21.0%
ROA -48.2%
Revenue 313.3%
Operating Income 84.2%
EPS (diluted) 75.8%
Free Cash Flow 95.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -27.1×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31