Altman Z-Score
-26.24 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.1×
EV/Sales 0.3×
FCF Yield -5204.8%
Gross Margin 10.8%
Operating Margin -359.9%
Net Margin -411.4%
ROE 241.3%
ROIC -851.5%
ROA -73.5%
Revenue -51.5%
Operating Income 33.6%
EPS (diluted) 46.3%
Free Cash Flow 35.6%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -1.2×
Net Debt / EBITDA -0.1×
Interest Coverage -9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31