Altman Z-Score
-273963.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S 36.2×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA -2.0×
EV/Sales 33.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -1676.4%
Net Margin -1675.5%
ROE -31.6%
ROIC -30.2%
ROA -29.3%
Revenue -28.3%
Operating Income -35.6%
EPS (diluted) 13.5%
Free Cash Flow 100.0%
Current Ratio 21.0×
Quick Ratio 21.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -277×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31