Altman Z-Score
-0.97 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 -0.7×
P/S 2.7×
P/B 1.2×
P/FCF 1.0×
EV/EBITDA -1.0×
EV/Sales 3.2×
FCF Yield 105.1%
Gross Margin 100.1%
Operating Margin -323.3%
Net Margin -368.0%
ROE -160.4%
ROIC -5.4%
ROA -5.0%
Revenue -24.1%
Operating Income -61.1%
EPS (diluted) -93.6%
Free Cash Flow 139.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.9×
Net Debt / EBITDA -0.1×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31