Altman Z-Score
-76.83 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 -6.3×
P/S 0.0×
P/B -13.6×
P/FCF -21.4×
EV/EBITDA -9.3×
EV/Sales 0.0×
FCF Yield -4.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 194.0%
ROIC -291.5%
ROA -272.3%
Revenue 0.0%
Operating Income -943.5%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.6×
Net Debt / EBITDA -1.0×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31