Altman Z-Score
-0.32 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 -16.8×
P/S 3.2×
P/B 1.2×
P/FCF -5.9×
EV/EBITDA -33.3×
EV/Sales 3.5×
FCF Yield -16.9%
Gross Margin 13.5%
Operating Margin -21.9%
Net Margin -19.1%
ROE -7.4%
ROIC -5.7%
ROA -4.7%
Revenue 119.0%
Operating Income -20.2%
EPS (diluted) 53.8%
Free Cash Flow -138.2%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA -2.9×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31