Altman Z-Score
-7.27 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 0.2×
EV/Sales -2.7×
FCF Yield 86442.2%
Gross Margin -231.1%
Operating Margin -1265.7%
Net Margin -1289.8%
ROE 46.1%
ROIC 45.2%
ROA -52.3%
Revenue -65.9%
Operating Income -15.9%
EPS (diluted) -12.8%
Free Cash Flow 303.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -52.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31