Altman Z-Score
-60.87 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 -0.1×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -1149.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 549.7%
ROIC -11154.7%
ROA -315.1%
Revenue 0.0%
Operating Income -20.4%
EPS (diluted) -938.7%
Free Cash Flow -11.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -104×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31