Altman Z-Score
-472.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.0×
P/B -0.2×
P/FCF -1.1×
EV/EBITDA -5.0×
EV/Sales 0.0×
FCF Yield -88.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.4%
ROIC 135.1%
ROA 53.2%
Revenue -100.0%
Operating Income 88.7%
EPS (diluted) 97.9%
Free Cash Flow 12.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -4.1×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31