Altman Z-Score
-28.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -3.8×
EV/EBITDA -14.0×
EV/Sales 0.0×
FCF Yield -26.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 14.5%
ROIC 3.5%
ROA -129.5%
Revenue 0.0%
Operating Income 12.0%
EPS (diluted) -14.8%
Free Cash Flow -29.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -13.1×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31