Altman Z-Score
-56.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.3×
P/S 1.8×
P/B -1.0×
P/FCF -0.8×
EV/EBITDA 0.7×
EV/Sales 1.9×
FCF Yield -126.7%
Gross Margin 80.8%
Operating Margin -309.8%
Net Margin 267.3%
ROE -146.6%
ROIC 423.8%
ROA 147.0%
Revenue -27.4%
Operating Income -15.9%
EPS (diluted) 104.5%
Free Cash Flow 2.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -5378×
Dividend Yield 0.8%
Payout Ratio 0.5%
Annual · latest fiscal year ends 2021-12-31