Altman Z-Score
-48.18 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 -2.0×
P/S 8.8×
P/B -0.6×
P/FCF 26.0×
EV/EBITDA -25.1×
EV/Sales 22.2×
FCF Yield 3.8%
Gross Margin 100.0%
Operating Margin -95.4%
Net Margin -351.6%
ROE 25.0%
ROIC 129.7%
ROA -348.6%
Revenue 0.0%
Operating Income -14297.5%
EPS (diluted) 0.0%
Free Cash Flow 4104.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -15.1×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31