Altman Z-Score
-113955.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.0×
P/S 0.0×
P/B -0.8×
P/FCF -10.3×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -9.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 16.3%
ROIC 89.0%
ROA -5234.4%
Revenue -100.0%
Operating Income -11.7%
EPS (diluted) 100.0%
Free Cash Flow -20.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.5×
Interest Coverage -10.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31