Altman Z-Score
-4.36 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 -36.5×
P/S 17.9×
P/B 14.2×
P/FCF -275×
EV/EBITDA -43.1×
EV/Sales 19.4×
FCF Yield -0.4%
Gross Margin 82.2%
Operating Margin -49.0%
Net Margin -49.0%
ROE -38.8%
ROIC -18.3%
ROA -14.9%
Revenue 29.4%
Operating Income 75.1%
EPS (diluted) 75.0%
Free Cash Flow 96.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.1×
Net Debt / EBITDA -3.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31