Altman Z-Score
10.42 Safe 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 -35.0×
P/S 0.1×
P/B -4.6×
P/FCF -4.3×
EV/EBITDA 26.9×
EV/Sales 0.1×
FCF Yield -23.3%
Gross Margin 2.0%
Operating Margin 0.2%
Net Margin -0.2%
ROE 13.3%
ROIC 12.4%
ROA -3.7%
Revenue 1640.8%
Operating Income 139.3%
EPS (diluted) 70.6%
Free Cash Flow -1516.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.7×
Net Debt / EBITDA -0.8×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31