Altman Z-Score
0.51 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 -3.0×
P/S 11.0×
P/B 2.5×
P/FCF -4.1×
EV/EBITDA -10.6×
EV/Sales 5.2×
FCF Yield -24.1%
Gross Margin 96.7%
Operating Margin -304.3%
Net Margin -373.0%
ROE -86.2%
ROIC -48.1%
ROA -50.1%
Revenue 388.4%
Operating Income -28.3%
EPS (diluted) -5.6%
Free Cash Flow -6.8%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.1×
Net Debt / EBITDA 12.0×
Interest Coverage -8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31