Altman Z-Score
-1.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.6×
P/S 0.7×
P/B 1.2×
P/FCF 2.3×
EV/EBITDA 4.7×
EV/Sales 2.6×
FCF Yield 43.9%
Gross Margin 41.0%
Operating Margin 10.0%
Net Margin 27.0%
ROE 46.3%
ROIC 3.4%
ROA 8.7%
Revenue -3.4%
Operating Income -38.3%
EPS (diluted) 277.5%
Free Cash Flow -40.0%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 3.6×
Net Debt / EBITDA 3.4×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31