Altman Z-Score
-10.32 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 -0.6×
P/S 6.1×
P/B 51.0×
P/FCF -2.1×
EV/EBITDA -1.1×
EV/Sales 13.4×
FCF Yield -47.7%
Gross Margin -6.2%
Operating Margin -341.7%
Net Margin -997.4%
ROE -8278.9%
ROIC -81.1%
ROA -154.3%
Revenue 18.4%
Operating Income 21.7%
EPS (diluted) 10.9%
Free Cash Flow 12.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 61.1×
Net Debt / EBITDA -0.6×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31