Altman Z-Score
-1.49 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -1.7×
EV/Sales 0.1×
FCF Yield -57054.0%
Gross Margin -0.5%
Operating Margin -17.9%
Net Margin -22.7%
ROE -48.0%
ROIC -15.1%
ROA -16.0%
Revenue -28.8%
Operating Income -158.5%
EPS (diluted) -12368.0%
Free Cash Flow -265.8%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA -1.7×
Interest Coverage -12.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31