Altman Z-Score
-81.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.5×
P/S 10.6×
P/B -52.0×
P/FCF -6.2×
EV/EBITDA -4.0×
EV/Sales 10.3×
FCF Yield -16.1%
Gross Margin 66.5%
Operating Margin -231.1%
Net Margin -260.4%
ROE 1280.8%
ROIC -561.6%
ROA -191.8%
Revenue -22.3%
Operating Income -8.4%
EPS (diluted) 33.4%
Free Cash Flow 5.8%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity -0.6×
Net Debt / EBITDA 0.1×
Interest Coverage -121×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31