Altman Z-Score
-19.27 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 -0.2×
P/S 10.3×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -4.4×
EV/Sales 211×
FCF Yield -456.6%
Gross Margin 100.0%
Operating Margin -281.1%
Net Margin -4995.2%
ROE 19.3%
ROIC 4.8%
ROA -46.7%
Revenue 0.0%
Operating Income -81.1%
EPS (diluted) 62.6%
Free Cash Flow 54.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -4.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31