Altman Z-Score
-13.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.9×
EV/Sales 0.5×
FCF Yield -1471.1%
Gross Margin 51.0%
Operating Margin -69.9%
Net Margin -73.9%
ROE -166.6%
ROIC -61.9%
ROA -49.9%
Revenue -14.3%
Operating Income -38.5%
EPS (diluted) -3.1%
Free Cash Flow -44.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA -0.9×
Interest Coverage -16.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31