Altman Z-Score
-387.10 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 -0.1×
P/S 0.0×
P/B -0.0×
P/FCF 2.9×
EV/EBITDA -48.0×
EV/Sales 0.0×
FCF Yield 34.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 9.1%
ROIC 7.4%
ROA -510.1%
Revenue 0.0%
Operating Income 9.6%
EPS (diluted) -7.2%
Free Cash Flow 135.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -47.4×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31