Altman Z-Score
0.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.0×
P/S 0.5×
P/B -4.1×
P/FCF -0.6×
EV/EBITDA -13.9×
EV/Sales 0.9×
FCF Yield -155.6%
Gross Margin 22.7%
Operating Margin -7.5%
Net Margin -7.8%
ROE 61.7%
ROIC -1.5%
ROA -2.0%
Revenue -33.1%
Operating Income -144.0%
EPS (diluted) -1053.8%
Free Cash Flow -172.0%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity -7.8×
Net Debt / EBITDA -5.7×
Interest Coverage -2.0×
Dividend Yield 2.9%
Payout Ratio -19.1%
Annual · latest fiscal year ends 2022-12-31