Altman Z-Score
-9.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 1.9×
P/B -1.1×
P/FCF -0.8×
EV/EBITDA -3.0×
EV/Sales 5.3×
FCF Yield -121.7%
Gross Margin 4.1%
Operating Margin -219.6%
Net Margin -198.6%
ROE 110.8%
ROIC -105.1%
ROA -65.0%
Revenue -21.1%
Operating Income -258.3%
EPS (diluted) -75.6%
Free Cash Flow -178.4%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity -2.0×
Net Debt / EBITDA -1.9×
Interest Coverage -24.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31