Altman Z-Score
-58.83 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 -0.9×
P/S 0.0×
P/B -0.1×
P/FCF -4.5×
EV/EBITDA -4.3×
EV/Sales 0.0×
FCF Yield -22.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 16.2%
ROIC 4.6%
ROA -301.0%
Revenue 0.0%
Operating Income -52.4%
EPS (diluted) 41.2%
Free Cash Flow -776.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -1.1×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31