Altman Z-Score
2.43 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 3.3×
P/B 1.0×
P/FCF -2.0×
EV/EBITDA 0.2×
EV/Sales -0.6×
FCF Yield -51.1%
Gross Margin 100.0%
Operating Margin -237.9%
Net Margin -253.5%
ROE -73.6%
ROIC -51.6%
ROA -50.0%
Revenue 312.3%
Operating Income -6.7%
EPS (diluted) 0.0%
Free Cash Flow 20.0%
Current Ratio 9.3×
Quick Ratio 9.3×
Debt / Equity 0.1×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31