Altman Z-Score
-0.81 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 -5.7×
P/S 0.1×
P/B 1.5×
P/FCF -4.4×
EV/EBITDA -2.3×
EV/Sales 0.1×
FCF Yield -22.5%
Gross Margin 14.2%
Operating Margin -2.3%
Net Margin -2.0%
ROE -25.8%
ROIC -27.9%
ROA -24.6%
Revenue 2.5%
Operating Income 5.4%
EPS (diluted) -167.1%
Free Cash Flow -12.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31