Altman Z-Score
-73.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.1×
P/S 0.0×
P/B -10.4×
P/FCF -133×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -0.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 74.3%
ROIC 78.7%
ROA -1851.1%
Revenue 0.0%
Operating Income -263.6%
EPS (diluted) 0.0%
Free Cash Flow 38.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31