Altman Z-Score
-6.50 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 -14.7×
P/S 1.5×
P/B -2.5×
P/FCF 16.5×
EV/EBITDA 64.1×
EV/Sales 2.9×
FCF Yield 6.1%
Gross Margin 68.2%
Operating Margin -9.9%
Net Margin -10.1%
ROE 17.1%
ROIC -26.8%
ROA -13.3%
Revenue 28.9%
Operating Income -353.5%
EPS (diluted) -254.5%
Free Cash Flow 711.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.5×
Net Debt / EBITDA 31.5×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31