Altman Z-Score
-30.81 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 0.5×
P/S 2.1×
P/B -0.2×
P/FCF -6.9×
EV/EBITDA 1.4×
EV/Sales 8.1×
FCF Yield -14.5%
Gross Margin 18.7%
Operating Margin -97.4%
Net Margin 386.7%
ROE -40.0%
ROIC 26.8%
ROA 108.4%
Revenue -39.3%
Operating Income 6.8%
EPS (diluted) 105.6%
Free Cash Flow 32.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA 1.0×
Interest Coverage -1.1×
Dividend Yield 26769.9%
Payout Ratio 14502.8%
Annual · latest fiscal year ends 2021-12-31