Altman Z-Score
-3.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3333×
P/S 2275×
P/B 86.3×
P/FCF -466×
EV/EBITDA -96479×
EV/Sales 2291×
FCF Yield -0.2%
Gross Margin 100.0%
Operating Margin -54.7%
Net Margin -61.2%
ROE -2.3%
ROIC -0.6%
ROA -1.1%
Revenue 0.0%
Operating Income 83.3%
EPS (diluted) 82.4%
Free Cash Flow -66.4%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.6×
Net Debt / EBITDA -679×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31