Altman Z-Score
4.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 82.1×
P/S 2.2×
P/B 3.1×
P/FCF 163×
EV/EBITDA 38.0×
EV/Sales 2.5×
FCF Yield 0.6%
Gross Margin 38.7%
Operating Margin 3.9%
Net Margin 2.6%
ROE 3.8%
ROIC 2.6%
ROA 2.1%
Revenue 2.8%
Operating Income -51.6%
EPS (diluted) -56.9%
Free Cash Flow 122.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 5.4×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31