Altman Z-Score
104.72 Safe 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 -59211×
P/S 4896×
P/B -180×
P/FCF -850×
EV/EBITDA -789×
EV/Sales 4899×
FCF Yield -0.1%
Gross Margin 50.3%
Operating Margin -847.1%
Net Margin -8.3%
ROE 0.3%
ROIC 35.4%
ROA -1.1%
Revenue -79.8%
Operating Income 58.3%
EPS (diluted) 100.0%
Free Cash Flow 32.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31