Altman Z-Score
-76.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 0.0×
P/B 10.4×
P/FCF -5.3×
EV/EBITDA -4.0×
EV/Sales 0.0×
FCF Yield -18.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -190.3%
ROIC -227.5%
ROA -122.3%
Revenue 0.0%
Operating Income 44.1%
EPS (diluted) 53.5%
Free Cash Flow 4.2%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31