Altman Z-Score
-17.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 0.0×
P/B -3.6×
P/FCF 0.0×
EV/EBITDA -1.7×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 288.1%
ROIC -181810.3%
ROA -977.9%
Revenue 0.0%
Operating Income -523.6%
EPS (diluted) 4.8%
Free Cash Flow 100.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -0.4×
Interest Coverage -18.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31