Altman Z-Score
5.23 Safe 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 -179×
P/S 1132×
P/B 218×
P/FCF -1831×
EV/EBITDA -217×
EV/Sales 1133×
FCF Yield -0.1%
Gross Margin -4.2%
Operating Margin -529.5%
Net Margin -633.3%
ROE -122.2%
ROIC -71.2%
ROA -54.2%
Revenue 31.1%
Operating Income -549.6%
EPS (diluted) -669.0%
Free Cash Flow 52.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage -17.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31