Altman Z-Score
-36.39 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 -21.0×
P/S 0.0×
P/B -16.1×
P/FCF -17.1×
EV/EBITDA -398×
EV/Sales 0.0×
FCF Yield -5.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 76.0%
ROIC -23.7%
ROA -25.0%
Revenue -100.0%
Operating Income -13.0%
EPS (diluted) -6.2%
Free Cash Flow -63.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -3.7×
Net Debt / EBITDA -74.4×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31