Altman Z-Score
0.49 Distress 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 -0.2×
P/S 0.0×
P/B 0.2×
P/FCF -0.3×
EV/EBITDA -8.8×
EV/Sales 0.6×
FCF Yield -384.9%
Gross Margin 23.6%
Operating Margin -9.4%
Net Margin -13.6%
ROE -124.6%
ROIC -12.5%
ROA -13.1%
Revenue -15.0%
Operating Income -369.1%
EPS (diluted) -114.7%
Free Cash Flow -84.4%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 5.9×
Net Debt / EBITDA -8.5×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31