Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 52.9×
P/S 2.0×
P/B 2.7×
P/FCF 79.7×
EV/EBITDA 21.0×
EV/Sales 2.6×
FCF Yield 1.3%
Gross Margin 72.0%
Operating Margin 5.4%
Net Margin 3.4%
ROE 4.7%
ROIC 2.5%
ROA 1.8%
Revenue 5.5%
Operating Income 106.3%
EPS (diluted) 161.3%
Free Cash Flow -57.4%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA 5.1×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31