Altman Z-Score
-878.30 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 -13.9×
P/S 25976×
P/B -579×
P/FCF -2120×
EV/EBITDA -221673881×
EV/Sales 25991×
FCF Yield -0.0%
Gross Margin 100.0%
Operating Margin -1826.4%
Net Margin -2249.8%
ROE 50.1%
ROIC 1094.4%
ROA -451.9%
Revenue 0.0%
Operating Income -5.5%
EPS (diluted) -7094.2%
Free Cash Flow 5.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.4×
Net Debt / EBITDA -128381×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31