Altman Z-Score
-24.05 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 -8.6×
P/S 0.0×
P/B -11.2×
P/FCF -25.4×
EV/EBITDA -136×
EV/Sales 0.0×
FCF Yield -3.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 130.2%
ROIC -89.1%
ROA -180.7%
Revenue 0.0%
Operating Income 51.3%
EPS (diluted) 55.8%
Free Cash Flow 35.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.5×
Net Debt / EBITDA -15.4×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31