Altman Z-Score
6.51 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.2×
P/B 2.1×
P/FCF -2.4×
EV/EBITDA -1.8×
EV/Sales 0.2×
FCF Yield -41.6%
Gross Margin 39.1%
Operating Margin -16.2%
Net Margin -16.1%
ROE -211.7%
ROIC -66.6%
ROA -28.4%
Revenue -33.8%
Operating Income 31.2%
EPS (diluted) 17.0%
Free Cash Flow -180.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 2.1×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31