Altman Z-Score
-1.31 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 -8.0×
P/S 0.0×
P/B 0.7×
P/FCF 18.8×
EV/EBITDA 7.0×
EV/Sales 0.0×
FCF Yield 5.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 46.2%
ROIC -9.1%
ROA 44.1%
Revenue -100.0%
Operating Income -20.2%
EPS (diluted) -634.4%
Free Cash Flow 25.8%
Current Ratio 21.6×
Quick Ratio 21.6×
Debt / Equity 0.0×
Net Debt / EBITDA 22.9×
Interest Coverage -1715×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31