Altman Z-Score
-3723.19 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 -3.3×
P/S 0.0×
P/B -0.3×
P/FCF -0.4×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -223.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.3%
ROIC 338.3%
ROA -127.7%
Revenue 0.0%
Operating Income 85.0%
EPS (diluted) 99.4%
Free Cash Flow 71.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -1.6×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31