Altman Z-Score
11.12 Safe 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 -9.5×
P/S 0.0×
P/B 1.4×
P/FCF -18.4×
EV/EBITDA -8.5×
EV/Sales 0.0×
FCF Yield -5.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.8%
ROIC -10.8%
ROA -12.0%
Revenue 0.0%
Operating Income 1.8%
EPS (diluted) 19.3%
Free Cash Flow 81.2%
Current Ratio 10.6×
Quick Ratio 10.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.7×
Interest Coverage -181×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31