Altman Z-Score
-50.98 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 -2.0×
P/S 0.0×
P/B -248×
P/FCF -9.7×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -10.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12568.6%
ROIC 13591.0%
ROA -743.4%
Revenue 0.0%
Operating Income -710.9%
EPS (diluted) -292.7%
Free Cash Flow -298.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -0.4×
Net Debt / EBITDA 0.2×
Interest Coverage -7053×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31