Altman Z-Score
21.35 Safe 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 -17.8×
P/S 0.0×
P/B 0.7×
P/FCF -7.0×
EV/EBITDA -16.5×
EV/Sales 0.0×
FCF Yield -14.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.9%
ROIC -3.7%
ROA -3.8%
Revenue 0.0%
Operating Income -3.7%
EPS (diluted) 14.2%
Free Cash Flow 0.7%
Current Ratio 10.4×
Quick Ratio 10.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage -307×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31