Altman Z-Score
-336.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 1.2×
P/B -0.6×
P/FCF -1.2×
EV/EBITDA -0.6×
EV/Sales 1.6×
FCF Yield -80.1%
Gross Margin -10.6%
Operating Margin -204.1%
Net Margin -300.8%
ROE 152.1%
ROIC 151.8%
ROA -1629.2%
Revenue -25.1%
Operating Income 2.7%
EPS (diluted) -10.0%
Free Cash Flow 61.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -27.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31