Altman Z-Score
2.75 Grey 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 -310×
P/S 0.0×
P/B -9.4×
P/FCF 0.0×
EV/EBITDA 14.5×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 3.0%
ROIC 123.4%
ROA -33.1%
Revenue -100.0%
Operating Income -123.0%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA 0.7×
Interest Coverage -14.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31