Altman Z-Score
-7483.55 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 -7.7×
P/S 0.0×
P/B -2.5×
P/FCF -64.5×
EV/EBITDA -7.9×
EV/Sales 0.0×
FCF Yield -1.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.6%
ROIC 33.2%
ROA -4693.5%
Revenue 0.0%
Operating Income -753.5%
EPS (diluted) -753.2%
Free Cash Flow -31.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -1377×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31