Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.2×
P/S 2.4×
P/B 2.7×
P/FCF 631×
EV/EBITDA 31.1×
EV/Sales 3.8×
FCF Yield 0.2%
Gross Margin 42.4%
Operating Margin 0.7%
Net Margin -9.3%
ROE -10.8%
ROIC 0.3%
ROA -3.3%
Revenue -9.3%
Operating Income -91.9%
EPS (diluted) -425.4%
Free Cash Flow -87.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.7×
Net Debt / EBITDA 11.8×
Interest Coverage 0.1×
Dividend Yield 0.1%
Payout Ratio -2.0%
Annual · latest fiscal year ends 2022-12-31