Altman Z-Score
-2.62 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 -0.5×
P/S 0.2×
P/B 14.2×
P/FCF -0.9×
EV/EBITDA 18.8×
EV/Sales 1.7×
FCF Yield -108.5%
Gross Margin 8.7%
Operating Margin -50.1%
Net Margin -42.2%
ROE -2853.8%
ROIC -31.1%
ROA -20.8%
Revenue 69.0%
Operating Income 64.3%
EPS (diluted) 87.6%
Free Cash Flow 45.0%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity 104×
Net Debt / EBITDA 16.5×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31