Altman Z-Score
-0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -79.2×
P/S 15.1×
P/B 3.2×
P/FCF -221×
EV/EBITDA 225×
EV/Sales 21.5×
FCF Yield -0.5%
Gross Margin -1.2%
Operating Margin -6.3%
Net Margin -19.0%
ROE -4.0%
ROIC -0.6%
ROA -1.7%
Revenue 0.0%
Operating Income 60.1%
EPS (diluted) 0.0%
Free Cash Flow 44.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.3×
Net Debt / EBITDA 67.2×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31