Altman Z-Score
-4.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF 0.4×
EV/EBITDA -0.3×
EV/Sales 0.5×
FCF Yield 255.4%
Gross Margin -25.9%
Operating Margin -132.7%
Net Margin -132.7%
ROE -160.2%
ROIC -113.4%
ROA -46.3%
Revenue -73.6%
Operating Income 10.8%
EPS (diluted) 59.3%
Free Cash Flow 670.1%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.6×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31