Altman Z-Score
1.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.1×
P/S 0.1×
P/B 0.5×
P/FCF -5.5×
EV/EBITDA -0.9×
EV/Sales 0.1×
FCF Yield -18.3%
Gross Margin 8.9%
Operating Margin -3.0%
Net Margin -3.2%
ROE -16.4%
ROIC -11.8%
ROA -7.9%
Revenue -19.7%
Operating Income -275.7%
EPS (diluted) -291.7%
Free Cash Flow -137.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage -16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31