Altman Z-Score
-12.41 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 -2.6×
P/S 0.0×
P/B 0.5×
P/FCF 0.0×
EV/EBITDA 1.9×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -20.8%
ROIC -6.0%
ROA -19.1%
Revenue -100.0%
Operating Income 84.7%
EPS (diluted) 50.1%
Free Cash Flow 0.0%
Current Ratio 25.0×
Quick Ratio 25.0×
Debt / Equity 0.0×
Net Debt / EBITDA 4.9×
Interest Coverage 0.0×
Dividend Yield 91.7%
Payout Ratio -240.9%
Annual · latest fiscal year ends 2022-12-31