Altman Z-Score
-10.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -46.0×
P/S 0.8×
P/B 4.0×
P/FCF 6.1×
EV/EBITDA 8.4×
EV/Sales 1.1×
FCF Yield 16.3%
Gross Margin 94.1%
Operating Margin 4.5%
Net Margin -1.7%
ROE -8.8%
ROIC 5.6%
ROA -1.5%
Revenue 366.4%
Operating Income 106.8%
EPS (diluted) 97.4%
Free Cash Flow 110.8%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 3.1×
Net Debt / EBITDA 2.3×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31