Altman Z-Score
-3.72 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 -11.8×
P/S 2046×
P/B 44.6×
P/FCF -14.3×
EV/EBITDA -27.1×
EV/Sales 3021×
FCF Yield -7.0%
Gross Margin -5562.4%
Operating Margin -11163.8%
Net Margin -17269.5%
ROE -376.3%
ROIC -10.5%
ROA -16.2%
Revenue -73.3%
Operating Income -5010.7%
EPS (diluted) -11.9%
Free Cash Flow -432.2%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 22.1×
Net Debt / EBITDA -8.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31