Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.1×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA 91.7×
EV/Sales 0.3×
FCF Yield -208.3%
Gross Margin 11.4%
Operating Margin -6.3%
Net Margin -8.2%
ROE -26.6%
ROIC -10.4%
ROA -10.3%
Revenue 11.1%
Operating Income 23.2%
EPS (diluted) 16.9%
Free Cash Flow -78.2%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA 67.4×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31