Altman Z-Score
-109.68 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 -3.8×
P/S 0.0×
P/B -0.9×
P/FCF -10.8×
EV/EBITDA -9.8×
EV/Sales 0.0×
FCF Yield -9.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 24.8%
ROIC 31.2%
ROA -176.7%
Revenue 0.0%
Operating Income -1.8%
EPS (diluted) 50.0%
Free Cash Flow 60.9%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.3×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31