Altman Z-Score
-3.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.0×
P/B 0.3×
P/FCF 2.3×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield 42.7%
Gross Margin 13.7%
Operating Margin -0.8%
Net Margin -5.1%
ROE -62.9%
ROIC 0.0%
ROA -12.3%
Revenue 222.8%
Operating Income 85.2%
EPS (diluted) -918.3%
Free Cash Flow 153.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31