Altman Z-Score
-35.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 1.8×
P/B 0.8×
P/FCF -0.9×
EV/EBITDA 0.1×
EV/Sales -0.4×
FCF Yield -115.9%
Gross Margin 9.6%
Operating Margin -335.4%
Net Margin -342.8%
ROE -146.2%
ROIC -99.8%
ROA -85.0%
Revenue 17.3%
Operating Income -16.5%
EPS (diluted) 84.0%
Free Cash Flow 16.7%
Current Ratio 4.9×
Quick Ratio 4.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage -21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31