Altman Z-Score
-10.53 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 -6.3×
P/S 9.1×
P/B 4.8×
P/FCF -6.9×
EV/EBITDA -4.4×
EV/Sales 7.0×
FCF Yield -14.6%
Gross Margin 7.6%
Operating Margin -150.5%
Net Margin -144.6%
ROE -76.1%
ROIC -57.6%
ROA -49.0%
Revenue 0.0%
Operating Income 53.2%
EPS (diluted) 61.7%
Free Cash Flow -331.2%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage -15.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31