Altman Z-Score
0.54 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 -8.0×
P/S 2.0×
P/B 3.1×
P/FCF -27.7×
EV/EBITDA -23.0×
EV/Sales 2.4×
FCF Yield -3.6%
Gross Margin 27.7%
Operating Margin -22.2%
Net Margin -25.2%
ROE -38.7%
ROIC -17.5%
ROA -17.6%
Revenue -5.5%
Operating Income -236.0%
EPS (diluted) -168.8%
Free Cash Flow -320.4%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.9×
Net Debt / EBITDA -4.0×
Interest Coverage -9.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31