Altman Z-Score
-23.91 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 -3.8×
P/S 0.0×
P/B 14.4×
P/FCF -3.8×
EV/EBITDA -3.7×
EV/Sales 0.0×
FCF Yield -26.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -381.5%
ROIC -358.8%
ROA -352.8%
Revenue 0.0%
Operating Income -3113.1%
EPS (diluted) -3872.2%
Free Cash Flow -3724.1%
Current Ratio 16.5×
Quick Ratio 16.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31