Altman Z-Score
1.55 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 -5.2×
P/S 0.4×
P/B 1.2×
P/FCF 62.0×
EV/EBITDA 30.4×
EV/Sales 0.5×
FCF Yield 1.6%
Gross Margin 46.5%
Operating Margin -7.8%
Net Margin -6.7%
ROE -23.9%
ROIC -10.9%
ROA -7.6%
Revenue -2.4%
Operating Income -37.4%
EPS (diluted) -8.3%
Free Cash Flow 104.1%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 1.1×
Net Debt / EBITDA 8.9×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31