Altman Z-Score
-7.52 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 -1.3×
P/S 2.9×
P/B 41.1×
P/FCF -2.6×
EV/EBITDA -3.6×
EV/Sales 4.3×
FCF Yield -39.0%
Gross Margin 62.2%
Operating Margin 151.4%
Net Margin -174.9%
ROE -2498.6%
ROIC 79.7%
ROA -62.1%
Revenue -4.9%
Operating Income 30.4%
EPS (diluted) 25.2%
Free Cash Flow -12.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 22.5×
Net Debt / EBITDA -1.2×
Interest Coverage 5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31