Altman Z-Score
-25.19 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 -0.4×
P/S 0.0×
P/B 1.2×
P/FCF -0.5×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -181.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -278.7%
ROIC -115.5%
ROA -90.1%
Revenue 0.0%
Operating Income -0.2%
EPS (diluted) 0.0%
Free Cash Flow -12.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.4×
Net Debt / EBITDA -0.3×
Interest Coverage -13.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31