Altman Z-Score
-49.99 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 -0.4×
P/S 0.0×
P/B 6.8×
P/FCF -0.4×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -228.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1896.1%
ROIC -189.9%
ROA -137.3%
Revenue 0.0%
Operating Income -14.3%
EPS (diluted) -15.8%
Free Cash Flow -16.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 8.2×
Net Debt / EBITDA -0.2×
Interest Coverage -15.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31