Altman Z-Score
11.74 Safe 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 216×
P/S 2.6×
P/B 0.9×
P/FCF -22.9×
EV/EBITDA 188×
EV/Sales 2.2×
FCF Yield -4.4%
Gross Margin 18.4%
Operating Margin 1.2%
Net Margin 1.2%
ROE 0.4%
ROIC 0.4%
ROA 0.4%
Revenue 459.6%
Operating Income 104.0%
EPS (diluted) 0.0%
Free Cash Flow -8.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -27.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31