Altman Z-Score
-209.13 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 0.1×
P/S 0.0×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield -339.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -86.1%
ROIC 39.3%
ROA 481.9%
Revenue 0.0%
Operating Income 45.6%
EPS (diluted) -99.5%
Free Cash Flow 20.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA 0.3×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31