Altman Z-Score
-7.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -26.9×
P/S 0.0×
P/B 1255×
P/FCF -49.0×
EV/EBITDA -31.2×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.7%
ROIC -152.9%
ROA -0.1%
Revenue 0.0%
Operating Income -1184.4%
EPS (diluted) 90.2%
Free Cash Flow -1890.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 30.8×
Net Debt / EBITDA -0.4×
Interest Coverage -21.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31