Altman Z-Score
-9.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 1.4×
P/B -4.9×
P/FCF -1.6×
EV/EBITDA -2.7×
EV/Sales 2.2×
FCF Yield -64.3%
Gross Margin 68.2%
Operating Margin -80.8%
Net Margin -81.9%
ROE 276.3%
ROIC -44.5%
ROA -25.7%
Revenue -92.9%
Operating Income -56.2%
EPS (diluted) -2.4%
Free Cash Flow -659.6%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity -7.1×
Net Debt / EBITDA -1.0×
Interest Coverage -72.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31