Altman Z-Score
-29.90 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 -1.4×
P/S 0.0×
P/B -8.5×
P/FCF -11.2×
EV/EBITDA -6978×
EV/Sales 0.0×
FCF Yield -9.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 626.3%
ROIC -22.0%
ROA -128.4%
Revenue 0.0%
Operating Income -4.2%
EPS (diluted) -229.3%
Free Cash Flow -386.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -3.5×
Net Debt / EBITDA -2039×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31