Altman Z-Score
1.93 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -502×
P/S 2.6×
P/B 3.1×
P/FCF -24.9×
EV/EBITDA 81.2×
EV/Sales 2.8×
FCF Yield -4.0%
Gross Margin 60.7%
Operating Margin -1.7%
Net Margin 8.5%
ROE 9.9%
ROIC -1.4%
ROA 6.1%
Revenue 25.1%
Operating Income 27.3%
EPS (diluted) -140.1%
Free Cash Flow -523.8%
Current Ratio 2.6×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 5.9×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31