Altman Z-Score
-8.00 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 -0.6×
P/S 0.0×
P/B 0.5×
P/FCF -1.0×
EV/EBITDA 0.8×
EV/Sales 0.0×
FCF Yield -102.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -75.3%
ROIC -75.2%
ROA -62.7%
Revenue 0.0%
Operating Income 4.1%
EPS (diluted) 14.6%
Free Cash Flow 30.8%
Current Ratio 6.0×
Quick Ratio 6.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 163×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31