Altman Z-Score
-91.29 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 -1.1×
P/S 8.5×
P/B -1.1×
P/FCF -2.3×
EV/EBITDA -2.0×
EV/Sales 14.1×
FCF Yield -42.8%
Gross Margin -0.3%
Operating Margin -653.8%
Net Margin -788.7%
ROE 105.4%
ROIC 482.6%
ROA -333.6%
Revenue -18.8%
Operating Income -45.5%
EPS (diluted) -134.9%
Free Cash Flow -38.0%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA -0.8×
Interest Coverage -9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31