Altman Z-Score
-1508.38 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 -6.1×
P/S 0.0×
P/B -10.5×
P/FCF -34.2×
EV/EBITDA -25.1×
EV/Sales 0.0×
FCF Yield -2.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 171.6%
ROIC 171.6%
ROA -2807.5%
Revenue 0.0%
Operating Income -104.9%
EPS (diluted) -105.1%
Free Cash Flow -198.5%
Current Ratio 0.1×
Quick Ratio 0.1×
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