Altman Z-Score
-4.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.2×
EV/Sales 71.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 6111.9%
Net Margin 10258.8%
ROE 20.9%
ROIC 2.6%
ROA 16.7%
Revenue 0.0%
Operating Income 39037.7%
EPS (diluted) 6865341566.7%
Free Cash Flow 681.7%
Current Ratio 26.8×
Quick Ratio 26.5×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31