Altman Z-Score
-5.25 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 -1.0×
P/S 2.7×
P/B 1.0×
P/FCF -1.5×
EV/EBITDA -0.9×
EV/Sales 2.2×
FCF Yield -64.5%
Gross Margin 49.8%
Operating Margin -154.6%
Net Margin -258.9%
ROE -99.4%
ROIC -54.1%
ROA -78.4%
Revenue 59.6%
Operating Income 16.2%
EPS (diluted) 0.0%
Free Cash Flow 18.7%
Current Ratio 3.1×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -44.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31