Altman Z-Score
-9.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.2×
P/B -1.2×
P/FCF -1.9×
EV/EBITDA -2.3×
EV/Sales 0.4×
FCF Yield -52.2%
Gross Margin 17.8%
Operating Margin -20.5%
Net Margin -31.4%
ROE 199.6%
ROIC -983.8%
ROA -77.3%
Revenue 49.5%
Operating Income 26.4%
EPS (diluted) 94.0%
Free Cash Flow 5.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -1.1×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31