Altman Z-Score
-12.17 Distress 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 -0.3×
P/S 0.0×
P/B -0.0×
P/FCF 0.5×
EV/EBITDA 24.3×
EV/Sales 1.2×
FCF Yield 205.4%
Gross Margin 37.0%
Operating Margin -1.8%
Net Margin -10.9%
ROE 11.8%
ROIC 2.1%
ROA -11.7%
Revenue 6.9%
Operating Income -194.7%
EPS (diluted) -151.1%
Free Cash Flow 23.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.4×
Net Debt / EBITDA 23.6×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31