Altman Z-Score
-3.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.6×
P/S 3.1×
P/B -9.8×
P/FCF -128×
EV/EBITDA -5.1×
EV/Sales 3.1×
FCF Yield -0.8%
Gross Margin 22.0%
Operating Margin -71.3%
Net Margin -68.0%
ROE 212.0%
ROIC -430.1%
ROA -90.3%
Revenue -18.5%
Operating Income -1044.1%
EPS (diluted) -1775.0%
Free Cash Flow -137.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.7×
Net Debt / EBITDA -0.0×
Interest Coverage -1094×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31