Altman Z-Score
244727.91 Safe 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 -22.9×
P/S 0.0×
P/B 4.5×
P/FCF -36.5×
EV/EBITDA 17.7×
EV/Sales 0.0×
FCF Yield -2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -19.6%
ROIC -24.0%
ROA -18.9%
Revenue 0.0%
Operating Income -1024.2%
EPS (diluted) -5500.0%
Free Cash Flow -965.1%
Current Ratio 8.5×
Quick Ratio 8.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31