Altman Z-Score
-633.60 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 -0.1×
P/S 0.0×
P/B -1.9×
P/FCF -3.0×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -33.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 1387.0%
ROIC 5024.6%
ROA -7669.9%
Revenue 0.0%
Operating Income -533.4%
EPS (diluted) -469.3%
Free Cash Flow -794.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.8×
Net Debt / EBITDA -0.0×
Interest Coverage -284×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31