Altman Z-Score
-683.27 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 -4.4×
P/S 0.0×
P/B -1.9×
P/FCF 0.0×
EV/EBITDA -9.4×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 42.9%
ROIC 81.0%
ROA -4204.0%
Revenue 0.0%
Operating Income 29.2%
EPS (diluted) 25.5%
Free Cash Flow 100.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.0×
Interest Coverage -16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31