Altman Z-Score
-77.28 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 -0.4×
P/S 0.0×
P/B 3.4×
P/FCF -0.5×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -206.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -782.6%
ROIC -729.0%
ROA -249.9%
Revenue 0.0%
Operating Income -11.0%
EPS (diluted) -11.2%
Free Cash Flow 22.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage -166×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31