Altman Z-Score
-9.91 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 -4.2×
P/S 33.5×
P/B -8.4×
P/FCF -13.1×
EV/EBITDA -3.7×
EV/Sales 35.9×
FCF Yield -7.6%
Gross Margin 51.0%
Operating Margin -1006.2%
Net Margin -804.0%
ROE 202.2%
ROIC -741.0%
ROA -97.5%
Revenue -93.5%
Operating Income -84.6%
EPS (diluted) -140.5%
Free Cash Flow 45.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.3×
Net Debt / EBITDA -0.2×
Interest Coverage -4167×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31