Altman Z-Score
-38.64 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 0.2×
P/FCF -0.3×
EV/EBITDA 1.2×
EV/Sales 0.0×
FCF Yield -294.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -64.6%
ROIC -63.6%
ROA -54.1%
Revenue 0.0%
Operating Income -7.6%
EPS (diluted) 11.4%
Free Cash Flow -19.2%
Current Ratio 7.1×
Quick Ratio 7.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.6×
Interest Coverage -70.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31