Altman Z-Score
-156.90 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 -101×
P/S 0.0×
P/B -98.6×
P/FCF -86.2×
EV/EBITDA 72.8×
EV/Sales 0.0×
FCF Yield -1.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 100.5%
ROIC -88.9%
ROA -78.2%
Revenue 0.0%
Operating Income 35.5%
EPS (diluted) 35.5%
Free Cash Flow 26.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.1×
Net Debt / EBITDA 1.5×
Interest Coverage -26.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31