Altman Z-Score
-141.76 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 -0.5×
P/S 1.5×
P/B -0.0×
P/FCF -1.9×
EV/EBITDA -35.2×
EV/Sales 35.0×
FCF Yield -51.4%
Gross Margin -17.7%
Operating Margin -148.5%
Net Margin -233.0%
ROE 6.5%
ROIC 96.4%
ROA -278.8%
Revenue 60.3%
Operating Income 26.2%
EPS (diluted) 0.0%
Free Cash Flow -231.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -33.6×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31