Altman Z-Score
-635.99 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 -25.0×
P/S 14.1×
P/B 123×
P/FCF -29.6×
EV/EBITDA -37.5×
EV/Sales 14.1×
FCF Yield -3.4%
Gross Margin 94.2%
Operating Margin -77.7%
Net Margin -56.2%
ROE -493.8%
ROIC -321.2%
ROA -102.2%
Revenue -56.2%
Operating Income -60.2%
EPS (diluted) 58.6%
Free Cash Flow -3.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA -0.2×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31