Altman Z-Score
-216.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 21.7×
P/B -0.7×
P/FCF -0.8×
EV/EBITDA -1.2×
EV/Sales 47.6×
FCF Yield -127.4%
Gross Margin -514.3%
Operating Margin -3944.0%
Net Margin -5708.8%
ROE 181.9%
ROIC -575.2%
ROA -267.0%
Revenue -47.7%
Operating Income -20.2%
EPS (diluted) 78.3%
Free Cash Flow -219.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -0.6×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31