Altman Z-Score
-151.86 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 -1.7×
P/S 209×
P/B 207×
P/FCF -33.0×
EV/EBITDA -2.5×
EV/Sales 212×
FCF Yield -3.0%
Gross Margin 16.0%
Operating Margin -8774.8%
Net Margin -12169.9%
ROE -12080.8%
ROIC -2050.4%
ROA -1980.6%
Revenue -77.7%
Operating Income -47.8%
EPS (diluted) -63.8%
Free Cash Flow 77.7%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 3.2×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31