Altman Z-Score
-2.53 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 -4.1×
P/S 0.2×
P/B 0.6×
P/FCF 6.2×
EV/EBITDA 10.5×
EV/Sales 0.7×
FCF Yield 16.1%
Gross Margin 13.3%
Operating Margin -2.3%
Net Margin -3.9%
ROE -14.3%
ROIC -2.8%
ROA -4.2%
Revenue 12.9%
Operating Income 74.6%
EPS (diluted) 48.1%
Free Cash Flow 371.0%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 2.0×
Net Debt / EBITDA 8.0×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31