Altman Z-Score
-170.06 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 -651×
P/S 0.0×
P/B -58.4×
P/FCF -1614×
EV/EBITDA -1031×
EV/Sales 0.0×
FCF Yield -0.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 4.5%
ROIC 8.0%
ROA -49.8%
Revenue 0.0%
Operating Income 68.3%
EPS (diluted) 66.7%
Free Cash Flow 88.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -7.6×
Interest Coverage -1528×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31