Altman Z-Score
4.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -154×
P/S 6.8×
P/B 4.7×
P/FCF -177×
EV/EBITDA 205×
EV/Sales 7.4×
FCF Yield -0.6%
Gross Margin 64.6%
Operating Margin 5.4%
Net Margin -4.4%
ROE -3.0%
ROIC 1.1%
ROA -1.6%
Revenue 36.6%
Operating Income 923.9%
EPS (diluted) 80.6%
Free Cash Flow -171.6%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.8×
Net Debt / EBITDA 18.1×
Interest Coverage 5.2×
Dividend Yield 0.2%
Payout Ratio -31.1%
Annual · latest fiscal year ends 2021-12-31