Altman Z-Score
-8.72 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 -0.2×
P/S 0.5×
P/B 6.5×
P/FCF -0.6×
EV/EBITDA -0.7×
EV/Sales 1.2×
FCF Yield -162.5%
Gross Margin 24.0%
Operating Margin -114.7%
Net Margin -208.7%
ROE -2650.7%
ROIC -152.1%
ROA -167.6%
Revenue 197.3%
Operating Income -64.9%
EPS (diluted) -209.1%
Free Cash Flow -61.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 9.3×
Net Debt / EBITDA -0.4×
Interest Coverage -21.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31