Altman Z-Score
-2.22 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 -0.3×
P/S 0.5×
P/B -0.1×
P/FCF 0.6×
EV/EBITDA 1.6×
EV/Sales 1.1×
FCF Yield 163.6%
Gross Margin 21.4%
Operating Margin 18.4%
Net Margin -147.2%
ROE 23.9%
ROIC -3.6%
ROA -22.9%
Revenue -29.9%
Operating Income 115.6%
EPS (diluted) 83.1%
Free Cash Flow -3.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 0.9×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31