Altman Z-Score
-1.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.6×
P/B -0.5×
P/FCF -0.5×
EV/EBITDA -26.5×
EV/Sales 2.3×
FCF Yield -188.3%
Gross Margin 41.4%
Operating Margin -10.6%
Net Margin -39.2%
ROE 35.0%
ROIC -21.3%
ROA -19.1%
Revenue 17.1%
Operating Income 28.3%
EPS (diluted) -70.6%
Free Cash Flow -398.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.7×
Net Debt / EBITDA -20.2×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31