Altman Z-Score
0.38 Distress 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 -35.0×
P/S 0.0×
P/B 0.8×
P/FCF -3.1×
EV/EBITDA -25.0×
EV/Sales 0.0×
FCF Yield -32.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.3%
ROIC -2.0%
ROA -2.0%
Revenue 0.0%
Operating Income 9.0%
EPS (diluted) 2.6%
Free Cash Flow -109.8%
Current Ratio 4.6×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA 13.2×
Interest Coverage -91.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31