Altman Z-Score
-10747.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B -0.0×
P/FCF -0.3×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -295.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 19.5%
ROIC 13.5%
ROA -20400.0%
Revenue 0.0%
Operating Income 35.0%
EPS (diluted) 51.6%
Free Cash Flow -1.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -9.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31