Altman Z-Score
-755.54 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 -0.5×
P/S -0.9×
P/B -4.3×
P/FCF -2.1×
EV/EBITDA 11726×
EV/Sales -1.0×
FCF Yield -47.6%
Gross Margin -0.4%
Operating Margin 162.6%
Net Margin 185.1%
ROE 880.8%
ROIC 6295.1%
ROA -1140.3%
Revenue -1279.4%
Operating Income -194.3%
EPS (diluted) 86.4%
Free Cash Flow -257.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA 1639×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31