Altman Z-Score
-44.12 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 -0.3×
P/S 0.0×
P/B -0.0×
P/FCF -0.7×
EV/EBITDA -25.5×
EV/Sales 0.0×
FCF Yield -146.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 7.1%
ROIC 14.9%
ROA -68.2%
Revenue 0.0%
Operating Income -8.7%
EPS (diluted) 4.7%
Free Cash Flow -57.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -24.8×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31