Altman Z-Score
-24.19 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 -2.8×
P/S 2.1×
P/B 1.2×
P/FCF -1.1×
EV/EBITDA -0.8×
EV/Sales 0.5×
FCF Yield -89.2%
Gross Margin 100.0%
Operating Margin -73.0%
Net Margin -73.9%
ROE -42.1%
ROIC -40.0%
ROA -31.5%
Revenue 0.5%
Operating Income 36.4%
EPS (diluted) 42.1%
Free Cash Flow -2487.2%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.2×
Interest Coverage -117×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31