Altman Z-Score
-1292.59 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 -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -0.9×
EV/EBITDA -8.9×
EV/Sales 0.0×
FCF Yield -114.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 53.3%
ROIC 38.4%
ROA -1763.5%
Revenue -100.0%
Operating Income 3.0%
EPS (diluted) 81.0%
Free Cash Flow 11.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -7.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31