Altman Z-Score
-22.79 Distress 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 -0.5×
P/S 0.0×
P/B -51.5×
P/FCF -2.8×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -35.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11122.7%
ROIC -666.5%
ROA -823.9%
Revenue 0.0%
Operating Income -836.5%
EPS (diluted) -855.8%
Free Cash Flow -457.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -10.4×
Net Debt / EBITDA -0.1×
Interest Coverage -76.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31