Altman Z-Score
-0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 1.1×
P/B -0.9×
P/FCF -6.8×
EV/EBITDA 569×
EV/Sales 6.7×
FCF Yield -14.7%
Gross Margin 84.8%
Operating Margin 1.7%
Net Margin -55.3%
ROE 44.0%
ROIC 0.2%
ROA -7.6%
Revenue 68.8%
Operating Income -63.0%
EPS (diluted) -212.0%
Free Cash Flow -1080.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity -4.7×
Net Debt / EBITDA 473×
Interest Coverage 0.0×
Dividend Yield 6.1%
Payout Ratio -12.4%
Annual · latest fiscal year ends 2022-12-31