Altman Z-Score
-6.53 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 -0.2×
P/S 0.0×
P/B -0.2×
P/FCF 0.0×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 98.4%
ROIC -268.2%
ROA -92.4%
Revenue -100.0%
Operating Income -136.1%
EPS (diluted) -400.0%
Free Cash Flow 100.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.2×
Net Debt / EBITDA -1.6×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31