Altman Z-Score
-617.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.8×
P/S 0.0×
P/B -3.0×
P/FCF -68.2×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -1.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.8%
ROIC 19.7%
ROA -394.7%
Revenue 0.0%
Operating Income 6.3%
EPS (diluted) 4.3%
Free Cash Flow 14.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA 0.0×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31