Altman Z-Score
-2.47 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 -2.5×
P/S 1.5×
P/B 7.2×
P/FCF -9.7×
EV/EBITDA -3.1×
EV/Sales 1.9×
FCF Yield -10.3%
Gross Margin 30.3%
Operating Margin -38.4%
Net Margin -64.2%
ROE -297.3%
ROIC -27.6%
ROA -30.9%
Revenue -36.7%
Operating Income -792.9%
EPS (diluted) 61.8%
Free Cash Flow 31.1%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 2.1×
Net Debt / EBITDA -0.5×
Interest Coverage -12.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31