Altman Z-Score
-0.92 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 -93.5×
P/S 0.0×
P/B -146×
P/FCF -80.4×
EV/EBITDA 54.2×
EV/Sales 0.0×
FCF Yield -1.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 132.9%
ROIC -198.4%
ROA -198.9%
Revenue 0.0%
Operating Income -1013.7%
EPS (diluted) -100.0%
Free Cash Flow -339.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.7×
Net Debt / EBITDA 0.6×
Interest Coverage -407×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31