Altman Z-Score
1.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 0.3×
P/B 1.5×
P/FCF -3.2×
EV/EBITDA -40.6×
EV/Sales 0.6×
FCF Yield -31.3%
Gross Margin 12.6%
Operating Margin -5.2%
Net Margin -5.7%
ROE -27.2%
ROIC -11.6%
ROA -10.8%
Revenue 10.6%
Operating Income 20.6%
EPS (diluted) -175.9%
Free Cash Flow -876.7%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA -17.6×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31