Altman Z-Score
-6.11 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 -7.5×
P/S 7.9×
P/B 9.8×
P/FCF -8.5×
EV/EBITDA -7.8×
EV/Sales 7.4×
FCF Yield -11.8%
Gross Margin 9.8%
Operating Margin -104.8%
Net Margin -105.2%
ROE -130.8%
ROIC -60.3%
ROA -39.6%
Revenue 45.8%
Operating Income -3.4%
EPS (diluted) 7.7%
Free Cash Flow -50.2%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 1.1×
Net Debt / EBITDA 0.5×
Interest Coverage -21.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31