Altman Z-Score
-2457736.82 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 -3.0×
P/S 14.2×
P/B -0.3×
P/FCF 105×
EV/EBITDA 216383×
EV/Sales 36.1×
FCF Yield 1.0%
Gross Margin 100.0%
Operating Margin -131.3%
Net Margin -484.4%
ROE 10.1%
ROIC 5.1%
ROA -2968085.1%
Revenue 0.0%
Operating Income 23.0%
EPS (diluted) 0.0%
Free Cash Flow 312.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA 131328×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31