Altman Z-Score
-6.06 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 -53.7×
P/S 68.9×
P/B -28.6×
P/FCF -73.7×
EV/EBITDA -77.5×
EV/Sales 69.8×
FCF Yield -1.4%
Gross Margin 52.2%
Operating Margin -100.3%
Net Margin -128.3%
ROE 53.2%
ROIC 70.8%
ROA -144.5%
Revenue 151.0%
Operating Income -140.1%
EPS (diluted) 0.4%
Free Cash Flow -113.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -1.0×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31