Altman Z-Score
-96.49 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 -1.1×
P/S 0.0×
P/B -2.1×
P/FCF -9.8×
EV/EBITDA -25.5×
EV/Sales 0.0×
FCF Yield -10.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 198.3%
ROIC 488.9%
ROA -327.9%
Revenue 0.0%
Operating Income 47.0%
EPS (diluted) 46.2%
Free Cash Flow 89.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA -5.7×
Interest Coverage -56.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31