Altman Z-Score
-28.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 35.6×
P/B -5.2×
P/FCF -1.5×
EV/EBITDA -0.4×
EV/Sales 38.7×
FCF Yield -65.3%
Gross Margin -6.7%
Operating Margin -9532.7%
Net Margin -10481.4%
ROE 1523.9%
ROIC 2514.6%
ROA -4751.2%
Revenue 0.0%
Operating Income -177.2%
EPS (diluted) 56.3%
Free Cash Flow -1519.2%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -0.0×
Interest Coverage -964×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31