Altman Z-Score
-20.48 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 -2.0×
P/S 0.0×
P/B 2.3×
P/FCF -3.0×
EV/EBITDA -1.1×
EV/Sales 0.0×
FCF Yield -33.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -114.4%
ROIC -113.3%
ROA -58.3%
Revenue 0.0%
Operating Income -141.2%
EPS (diluted) -398.9%
Free Cash Flow -158.8%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -101×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31