Altman Z-Score
1.09 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 -521×
P/S 0.4×
P/B 0.8×
P/FCF 11.5×
EV/EBITDA 10.8×
EV/Sales 0.9×
FCF Yield 8.7%
Gross Margin 15.0%
Operating Margin 6.0%
Net Margin -0.1%
ROE -0.2%
ROIC -0.4%
ROA -0.0%
Revenue -45.3%
Operating Income -53.4%
EPS (diluted) -103.0%
Free Cash Flow 11.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.2×
Net Debt / EBITDA 6.1×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31