Altman Z-Score
1.58 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 -6.7×
P/S 0.1×
P/B -1.0×
P/FCF -2.2×
EV/EBITDA 10.1×
EV/Sales 0.6×
FCF Yield -45.7%
Gross Margin 64.1%
Operating Margin 4.8%
Net Margin -2.2%
ROE 15.1%
ROIC -5.2%
ROA -3.0%
Revenue -18.5%
Operating Income -74.8%
EPS (diluted) -121.1%
Free Cash Flow -213.0%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity -3.8×
Net Debt / EBITDA 7.7×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31