Altman Z-Score
-109.79 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 -6.2×
P/S 5.0×
P/B -6.3×
P/FCF -34.3×
EV/EBITDA -8.7×
EV/Sales 5.5×
FCF Yield -2.9%
Gross Margin 30.1%
Operating Margin -91.6%
Net Margin -80.8%
ROE 100.9%
ROIC 284.1%
ROA -191.5%
Revenue 237.3%
Operating Income 25.2%
EPS (diluted) 36.5%
Free Cash Flow 78.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.8×
Interest Coverage -105×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31