Altman Z-Score
-2.63 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 -81.7×
P/S 12.9×
P/B 35.9×
P/FCF -102×
EV/EBITDA -131×
EV/Sales 13.0×
FCF Yield -1.0%
Gross Margin 20.7%
Operating Margin -17.8%
Net Margin -15.8%
ROE -43.9%
ROIC -36.5%
ROA -21.0%
Revenue 140.1%
Operating Income -73.8%
EPS (diluted) 65.3%
Free Cash Flow -1148.7%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA -1.2×
Interest Coverage -33.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31