Altman Z-Score
-1.13 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 -2.6×
P/S 1.5×
P/B 1.3×
P/FCF -2.4×
EV/EBITDA -3.3×
EV/Sales 2.3×
FCF Yield -41.8%
Gross Margin -2.9%
Operating Margin -76.5%
Net Margin -60.1%
ROE -51.8%
ROIC -14.8%
ROA -12.1%
Revenue 115.9%
Operating Income -120.6%
EPS (diluted) 7.6%
Free Cash Flow -219.3%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA -1.1×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31