Altman Z-Score
1.49 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.6×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 11.1%
Operating Margin -10.7%
Net Margin -19.1%
ROE -165.6%
ROIC -30.4%
ROA -22.6%
Revenue -4.2%
Operating Income -586.9%
EPS (diluted) 100.0%
Free Cash Flow 103.6%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 1.3×
Net Debt / EBITDA -1.6×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31