Altman Z-Score
-17722.83 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 -2.4×
P/S 0.0×
P/B -0.8×
P/FCF -16.2×
EV/EBITDA -5.3×
EV/Sales 0.0×
FCF Yield -6.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.9%
ROIC 10.3%
ROA -95845.4%
Revenue 0.0%
Operating Income 15.0%
EPS (diluted) -64.3%
Free Cash Flow -82.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.0×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31