Altman Z-Score
-11.76 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 -0.6×
P/S 0.0×
P/B -3.1×
P/FCF -0.6×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -163.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 552.9%
ROIC -173.6%
ROA -116.4%
Revenue 0.0%
Operating Income 3.9%
EPS (diluted) 10.6%
Free Cash Flow 0.1%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity -4.4×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31