Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.2×
P/S 0.5×
P/B 0.7×
P/FCF -2.2×
EV/EBITDA 0.0×
EV/Sales 0.1×
FCF Yield -44.9%
Gross Margin 100.0%
Operating Margin 79.3%
Net Margin -15.6%
ROE -20.5%
ROIC 22.7%
ROA -4.5%
Revenue 11.8%
Operating Income 260.4%
EPS (diluted) 73.6%
Free Cash Flow -151.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31