Altman Z-Score
2.76 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -26.3×
P/S 3.9×
P/B 2.2×
P/FCF 27.3×
EV/EBITDA 35.0×
EV/Sales 3.5×
FCF Yield 3.7%
Gross Margin 52.5%
Operating Margin -4.6%
Net Margin -14.7%
ROE -8.5%
ROIC -0.7%
ROA -5.7%
Revenue 1.8%
Operating Income -135.8%
EPS (diluted) -166.3%
Free Cash Flow 206.1%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -3.9×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31