Altman Z-Score
-5.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA 41.1×
EV/Sales 3.5×
FCF Yield -204.2%
Gross Margin 51.5%
Operating Margin 17.8%
Net Margin -9.9%
ROE 2.7%
ROIC 229.5%
ROA -5.0%
Revenue -8.7%
Operating Income 103.8%
EPS (diluted) 75.6%
Free Cash Flow 31.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA 40.7×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31