Altman Z-Score
-0.69 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 -1.6×
P/S 0.4×
P/B -2.1×
P/FCF -5.6×
EV/EBITDA -13.7×
EV/Sales 1.3×
FCF Yield -17.8%
Gross Margin 22.3%
Operating Margin -18.8%
Net Margin -25.8%
ROE 135.6%
ROIC -19.8%
ROA -20.1%
Revenue -9.6%
Operating Income 18.7%
EPS (diluted) 6.2%
Free Cash Flow -8.3%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity -5.9×
Net Debt / EBITDA -9.4×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31