Altman Z-Score
-0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.1×
P/B -0.1×
P/FCF -3.7×
EV/EBITDA 13.1×
EV/Sales 0.6×
FCF Yield -27.1%
Gross Margin 8.1%
Operating Margin -4.2%
Net Margin -16.3%
ROE 43.8%
ROIC -19.5%
ROA -52.3%
Revenue 36.3%
Operating Income 66.4%
EPS (diluted) 33.3%
Free Cash Flow 87.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -1.6×
Net Debt / EBITDA 12.0×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31