Altman Z-Score
-437.50 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 -20.8×
P/S 0.0×
P/B -158×
P/FCF -43.0×
EV/EBITDA -23.5×
EV/Sales 0.0×
FCF Yield -2.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 765.5%
ROIC -94.9%
ROA -83.9%
Revenue -100.0%
Operating Income 59.1%
EPS (diluted) 85.0%
Free Cash Flow 64.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -10.2×
Net Debt / EBITDA -1.4×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31