Altman Z-Score
-2784.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3546×
P/S 5673592×
P/B -262×
P/FCF -10077×
EV/EBITDA -8589×
EV/Sales 5697487×
FCF Yield -0.0%
Gross Margin -47966.7%
Operating Margin -58166.7%
Net Margin -160166.7%
ROE 7.4%
ROIC -24.6%
ROA -65.6%
Revenue 0.0%
Operating Income -5.8%
EPS (diluted) -170112.8%
Free Cash Flow 1.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.1×
Net Debt / EBITDA -36.0×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31