Altman Z-Score
-23.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.5×
EV/Sales 2.9×
FCF Yield -12461.8%
Gross Margin 19.2%
Operating Margin -138.3%
Net Margin -601.6%
ROE -3050.3%
ROIC -37.7%
ROA -159.0%
Revenue 12.1%
Operating Income 8.2%
EPS (diluted) -632.2%
Free Cash Flow 11.1%
Current Ratio 6.4×
Quick Ratio 6.1×
Debt / Equity 17.2×
Net Debt / EBITDA -0.5×
Interest Coverage -12.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31