Altman Z-Score
4.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.5×
P/S 0.6×
P/B 1.2×
P/FCF -17.3×
EV/EBITDA 7.9×
EV/Sales 0.6×
FCF Yield -5.8%
Gross Margin 11.4%
Operating Margin 6.9%
Net Margin 6.6%
ROE 12.4%
ROIC 9.6%
ROA 8.4%
Revenue 51.8%
Operating Income 76.2%
EPS (diluted) 60.9%
Free Cash Flow -124.1%
Current Ratio 6.1×
Quick Ratio 4.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31