Altman Z-Score
-320.77 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 -0.4×
P/S 0.0×
P/B -17.5×
P/FCF -0.4×
EV/EBITDA -0.4×
EV/Sales 0.0×
FCF Yield -255.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 5015.5%
ROIC 4200.3%
ROA -3085.7%
Revenue -100.0%
Operating Income -68.1%
EPS (diluted) 81.0%
Free Cash Flow -14.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31