Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -20.5×
P/S 0.3×
P/B 0.6×
P/FCF -34.9×
EV/EBITDA 13.9×
EV/Sales 2.6×
FCF Yield -2.9%
Gross Margin -7.7%
Operating Margin 8.3%
Net Margin -1.5%
ROE -3.1%
ROIC 2.8%
ROA -0.4%
Revenue 88.1%
Operating Income 386.7%
EPS (diluted) 97.4%
Free Cash Flow 98.9%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 5.1×
Net Debt / EBITDA 12.4×
Interest Coverage 0.8×
Dividend Yield 356.9%
Payout Ratio -7301.3%
Annual · latest fiscal year ends 2021-12-31