Altman Z-Score
-43.96 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 -5.7×
P/S 0.0×
P/B -27.1×
P/FCF -8.2×
EV/EBITDA -7.9×
EV/Sales 0.0×
FCF Yield -12.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 474.7%
ROIC 1135.0%
ROA -240.9%
Revenue 0.0%
Operating Income -38.3%
EPS (diluted) -39.1%
Free Cash Flow -31.0%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity -0.7×
Net Debt / EBITDA -0.2×
Interest Coverage -12.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31