Altman Z-Score
-6759.17 Distress 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 -1.8×
P/S 0.0×
P/B -0.7×
P/FCF -37.4×
EV/EBITDA -5.8×
EV/Sales 0.0×
FCF Yield -2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 40.4%
ROIC 16.0%
ROA -1845.7%
Revenue 0.0%
Operating Income -573.0%
EPS (diluted) -888.9%
Free Cash Flow 51.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.0×
Interest Coverage -8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31