Altman Z-Score
-226395.98 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 -10.0×
P/S 0.0×
P/B -1.3×
P/FCF -24.2×
EV/EBITDA -38.2×
EV/Sales 0.0×
FCF Yield -4.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.1%
ROIC 26.3%
ROA -9367.2%
Revenue 0.0%
Operating Income 36.8%
EPS (diluted) 20.0%
Free Cash Flow 36.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -14.1×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31