Altman Z-Score
12.35 Safe 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 -32.7×
P/S 295×
P/B 2.3×
P/FCF -16.0×
EV/EBITDA -34.7×
EV/Sales 299×
FCF Yield -6.2%
Gross Margin 88.0%
Operating Margin -1013.4%
Net Margin -900.7%
ROE -6.9%
ROIC -6.7%
ROA -5.8%
Revenue 0.0%
Operating Income -4083.2%
EPS (diluted) -793.6%
Free Cash Flow -23045653.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -141×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31