Altman Z-Score
-335.88 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 -0.9×
P/S 0.0×
P/B -98.6×
P/FCF -3.4×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -29.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11225.5%
ROIC 2459.9%
ROA -2099.4%
Revenue 0.0%
Operating Income 71.9%
EPS (diluted) -300.0%
Free Cash Flow 74.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31