Altman Z-Score
-162.38 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 -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.8×
EV/EBITDA -44.5×
EV/Sales 0.0×
FCF Yield -119.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 13.7%
ROIC 5.0%
ROA -443.3%
Revenue 0.0%
Operating Income 21.3%
EPS (diluted) 37.5%
Free Cash Flow -16.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -43.5×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31