Altman Z-Score
-16.93 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 -2.6×
P/S 1056×
P/B -0.2×
P/FCF -3.1×
EV/EBITDA -1.4×
EV/Sales 563×
FCF Yield -32.4%
Gross Margin -196.0%
Operating Margin -39700.0%
Net Margin -40260.0%
ROE 9.1%
ROIC -56.2%
ROA -52.6%
Revenue -54.2%
Operating Income -14.1%
EPS (diluted) 26.2%
Free Cash Flow -9.5%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity -0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -31.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31