Altman Z-Score
0.18 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 5.8×
P/S 0.0×
P/B -0.3×
P/FCF -1.8×
EV/EBITDA 3.7×
EV/Sales 0.3×
FCF Yield -55.4%
Gross Margin 8.9%
Operating Margin 2.9%
Net Margin 0.4%
ROE -5.7%
ROIC 7.4%
ROA 1.0%
Revenue 2.4%
Operating Income 233.5%
EPS (diluted) 120.0%
Free Cash Flow 85.5%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -4.4×
Net Debt / EBITDA 3.4×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31