Altman Z-Score
-5.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -7.7×
EV/Sales 0.5×
FCF Yield -611.0%
Gross Margin 13.2%
Operating Margin -8.1%
Net Margin -19.4%
ROE 38.9%
ROIC -418.2%
ROA -124.8%
Revenue -5.0%
Operating Income 5.1%
EPS (diluted) 90.6%
Free Cash Flow -67.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -7.4×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31