Altman Z-Score
-23.24 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.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.1×
P/S 0.7×
P/B 0.7×
P/FCF 7.6×
EV/EBITDA -128×
EV/Sales 2.2×
FCF Yield 13.1%
Gross Margin 60.5%
Operating Margin -8.1%
Net Margin -11.2%
ROE -12.0%
ROIC -3.5%
ROA -2.5%
Revenue 1.6%
Operating Income -77.3%
EPS (diluted) -93.1%
Free Cash Flow 122.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.1×
Net Debt / EBITDA -88.0×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31