Altman Z-Score
-158573.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -371.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 22.3%
ROIC -1801.1%
ROA -5933.6%
Revenue 0.0%
Operating Income -850.2%
EPS (diluted) -300.0%
Free Cash Flow -850.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -4.6×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31