Altman Z-Score
-7.26 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 -1.0×
P/S 0.3×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -1.4×
EV/Sales 0.4×
FCF Yield -1110.1%
Gross Margin -5.2%
Operating Margin -26.6%
Net Margin -26.9%
ROE -21.8%
ROIC -19.6%
ROA -11.4%
Revenue 0.0%
Operating Income -1330.9%
EPS (diluted) -226.5%
Free Cash Flow -2163.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage -79.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31