Altman Z-Score
-7.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 1.9×
P/B 1.3×
P/FCF -2.4×
EV/EBITDA -1.2×
EV/Sales 2.5×
FCF Yield -41.0%
Gross Margin -113.0%
Operating Margin -207.1%
Net Margin -221.1%
ROE -157.2%
ROIC -96.7%
ROA -83.8%
Revenue 1815.8%
Operating Income -237.2%
EPS (diluted) 39.2%
Free Cash Flow -21.3%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -63.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31