Altman Z-Score
-9.31 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 -2.0×
P/S 0.0×
P/B -0.5×
P/FCF 39.6×
EV/EBITDA -5.3×
EV/Sales 0.0×
FCF Yield 2.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.7%
ROIC 39.0%
ROA -2462.5%
Revenue -100.0%
Operating Income 3.7%
EPS (diluted) 50.0%
Free Cash Flow 583.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.5×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31