Altman Z-Score
-2691.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.0×
P/B -0.1×
P/FCF -1.3×
EV/EBITDA 54.7×
EV/Sales 0.0×
FCF Yield -74.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.5%
ROIC 11.9%
ROA -2675.9%
Revenue 0.0%
Operating Income -140.1%
EPS (diluted) 90.8%
Free Cash Flow -112.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA 44.8×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31