Altman Z-Score
-2.39 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 -85.0×
P/S 51.6×
P/B -9.8×
P/FCF -2335×
EV/EBITDA -113×
EV/Sales 64.9×
FCF Yield -0.0%
Gross Margin 42.0%
Operating Margin -57.3%
Net Margin -57.3%
ROE 10.9%
ROIC -7.1%
ROA -5.6%
Revenue -89.0%
Operating Income 56.3%
EPS (diluted) 66.7%
Free Cash Flow 61.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -2.5×
Net Debt / EBITDA -23.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31