Altman Z-Score
-0.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.3×
P/S 1.1×
P/B 1.8×
P/FCF -16.5×
EV/EBITDA -6.6×
EV/Sales 1.2×
FCF Yield -6.1%
Gross Margin 46.4%
Operating Margin -24.7%
Net Margin -26.5%
ROE -43.0%
ROIC -28.3%
ROA -21.1%
Revenue -44.6%
Operating Income -181.4%
EPS (diluted) -63.3%
Free Cash Flow -276.4%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage -12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31