Altman Z-Score
-4.33 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.1×
EV/Sales 0.1×
FCF Yield -5903.8%
Gross Margin 0.5%
Operating Margin -5.4%
Net Margin 77.1%
ROE 202.7%
ROIC -12.0%
ROA 53.7%
Revenue -6.4%
Operating Income 75.7%
EPS (diluted) 99.0%
Free Cash Flow 25.1%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31