Altman Z-Score
-6.28 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 -2.0×
P/S 0.0×
P/B 0.8×
P/FCF -200×
EV/EBITDA -98854×
EV/Sales 0.0×
FCF Yield -0.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -39.1%
ROIC -35.9%
ROA -35.8%
Revenue 0.0%
Operating Income 14.5%
EPS (diluted) 23.8%
Free Cash Flow 65.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA -8404×
Interest Coverage -72.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31