Altman Z-Score
-428.79 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 -0.1×
P/S 0.0×
P/B -0.3×
P/FCF -1.9×
EV/EBITDA -8.9×
EV/Sales 0.0×
FCF Yield -53.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 246.2%
ROIC 229.1%
ROA -2353.1%
Revenue 0.0%
Operating Income 39.6%
EPS (diluted) -7966.7%
Free Cash Flow 59.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -6.6×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31