Altman Z-Score
4.78 Safe 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 -34.9×
P/S 2.5×
P/B 1.5×
P/FCF -26.9×
EV/EBITDA -29.0×
EV/Sales 2.3×
FCF Yield -3.7%
Gross Margin 43.2%
Operating Margin -7.9%
Net Margin -7.2%
ROE -4.4%
ROIC -3.1%
ROA -3.1%
Revenue 1.4%
Operating Income -1944.1%
EPS (diluted) -13584.8%
Free Cash Flow -634.2%
Current Ratio 6.7×
Quick Ratio 5.2×
Debt / Equity 0.2×
Net Debt / EBITDA 2.6×
Interest Coverage -13.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31