Altman Z-Score
-942.19 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 -2.0×
P/S 0.0×
P/B -1.4×
P/FCF -2.2×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -44.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 75.2%
ROIC 847.6%
ROA -2979.4%
Revenue 0.0%
Operating Income -202.7%
EPS (diluted) -100.0%
Free Cash Flow -156.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31