Altman Z-Score
-311.60 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 -1.8×
P/S 0.0×
P/B -4.4×
P/FCF -26.4×
EV/EBITDA -8.3×
EV/Sales 0.0×
FCF Yield -3.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 249.2%
ROIC 82.2%
ROA -987.2%
Revenue 0.0%
Operating Income 83.2%
EPS (diluted) 60.4%
Free Cash Flow 86.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.4×
Interest Coverage -16.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31