Altman Z-Score
-2.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -14.3×
EV/Sales 2.0×
FCF Yield -35312.6%
Gross Margin 75.0%
Operating Margin -28.2%
Net Margin -35.2%
ROE 19.5%
ROIC -2.5%
ROA -9.3%
Revenue -30.6%
Operating Income -381.7%
EPS (diluted) -18.0%
Free Cash Flow 80.9%
Current Ratio 112×
Quick Ratio 112×
Debt / Equity -1.4×
Net Debt / EBITDA -14.3×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31