Altman Z-Score
-3.00 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 -13.0×
P/S 102×
P/B 4.4×
P/FCF -58.8×
EV/EBITDA -77.3×
EV/Sales 107×
FCF Yield -1.7%
Gross Margin -552.4%
Operating Margin -762.1%
Net Margin -797.2%
ROE -34.7%
ROIC -24.3%
ROA -24.8%
Revenue 1088.2%
Operating Income -1.2%
EPS (diluted) 0.0%
Free Cash Flow -17.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA -3.4×
Interest Coverage -21.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31