Altman Z-Score
-689.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2799×
P/S 14696×
P/B -45.5×
P/FCF -3746×
EV/EBITDA 722×
EV/Sales 14741×
FCF Yield -0.0%
Gross Margin 100.0%
Operating Margin -953.1%
Net Margin 525.0%
ROE -1.6%
ROIC 3.4%
ROA 209.4%
Revenue 0.0%
Operating Income -69.5%
EPS (diluted) -100.0%
Free Cash Flow 46.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 2.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31