Altman Z-Score
-1687.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.3×
P/S 0.0×
P/B -4.0×
P/FCF -10.1×
EV/EBITDA -27913×
EV/Sales 0.0×
FCF Yield -9.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 92.2%
ROIC 108.8%
ROA -1587.1%
Revenue 0.0%
Operating Income 50.6%
EPS (diluted) 65.6%
Free Cash Flow 58.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA -161×
Interest Coverage -95.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31