Altman Z-Score
-0.11 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 -2.9×
P/S 0.2×
P/B 0.7×
P/FCF -2.9×
EV/EBITDA 99.4×
EV/Sales 0.6×
FCF Yield -34.8%
Gross Margin 13.3%
Operating Margin -8.7%
Net Margin -5.5%
ROE -22.4%
ROIC -10.8%
ROA -6.7%
Revenue 4.5%
Operating Income -81.4%
EPS (diluted) -15.5%
Free Cash Flow -86.6%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 1.9×
Net Debt / EBITDA 73.6×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31