Altman Z-Score
-2460.98 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 -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -1.8×
EV/EBITDA -2.0×
EV/Sales 0.0×
FCF Yield -56.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 17.7%
ROIC 16.9%
ROA -9230.1%
Revenue 0.0%
Operating Income 38.3%
EPS (diluted) 10.5%
Free Cash Flow 85.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.8×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31