Altman Z-Score
-1024.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -42.8×
P/S 0.0×
P/B -6.0×
P/FCF -88.8×
EV/EBITDA 1290×
EV/Sales 0.0×
FCF Yield -1.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 14.0%
ROIC 62.1%
ROA -1187.8%
Revenue 0.0%
Operating Income -26.6%
EPS (diluted) -25.0%
Free Cash Flow -17.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA 146×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31