Altman Z-Score
-11.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 3.1×
P/B -28.2×
P/FCF -2.4×
EV/EBITDA -4.7×
EV/Sales 7.3×
FCF Yield -42.0%
Gross Margin 22.6%
Operating Margin -181.9%
Net Margin -280.9%
ROE 2594.7%
ROIC -43.3%
ROA -50.7%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -39.8×
Net Debt / EBITDA -2.7×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31