Altman Z-Score
-32.68 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 -1.0×
P/S 1.7×
P/B -0.4×
P/FCF -0.9×
EV/EBITDA -11.7×
EV/Sales 5.0×
FCF Yield -107.3%
Gross Margin -12.7%
Operating Margin -179.2%
Net Margin -105.1%
ROE 27.4%
ROIC 1091.4%
ROA -186.5%
Revenue -25.4%
Operating Income -37.0%
EPS (diluted) 93.8%
Free Cash Flow -254466.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -7.8×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31