Altman Z-Score
-14.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 75.4×
P/S 2.4×
P/B 2.3×
P/FCF 31.6×
EV/EBITDA 19.3×
EV/Sales 1.1×
FCF Yield 3.2%
Gross Margin 93.9%
Operating Margin 5.6%
Net Margin 3.1%
ROE 3.0%
ROIC 4.9%
ROA 2.0%
Revenue 8.2%
Operating Income -66.8%
EPS (diluted) -88.4%
Free Cash Flow -27.1%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -22.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31