Altman Z-Score
-3.56 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 -0.3×
P/S 0.1×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA -1.6×
EV/Sales 0.4×
FCF Yield -263.7%
Gross Margin -27.2%
Operating Margin -43.4%
Net Margin -43.6%
ROE -51.9%
ROIC -39.5%
ROA -34.7%
Revenue 178.2%
Operating Income -396.7%
EPS (diluted) 94.9%
Free Cash Flow -451.6%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA -1.1×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31