Altman Z-Score
-3.95 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 -0.7×
P/S 0.1×
P/B 1.9×
P/FCF -0.9×
EV/EBITDA -5.3×
EV/Sales 0.5×
FCF Yield -106.3%
Gross Margin 8.2%
Operating Margin -15.0%
Net Margin -18.8%
ROE -274.1%
ROIC -27.9%
ROA -14.5%
Revenue 9.6%
Operating Income 35.7%
EPS (diluted) 31.9%
Free Cash Flow 15.9%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 6.2×
Net Debt / EBITDA -4.0×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31