Altman Z-Score
-6.25 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 -495×
P/S 561×
P/B 133×
P/FCF -2159×
EV/EBITDA -2356×
EV/Sales 562×
FCF Yield -0.0%
Gross Margin 100.0%
Operating Margin -111.3%
Net Margin -113.4%
ROE -27.0%
ROIC -23.7%
ROA -23.7%
Revenue 487.2%
Operating Income 82.8%
EPS (diluted) 100.0%
Free Cash Flow 22.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.0×
Interest Coverage -51.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31