Altman Z-Score
-4.28 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 -0.7×
P/S 63.0×
P/B 8.3×
P/FCF -4.2×
EV/EBITDA -1.2×
EV/Sales 59.8×
FCF Yield -24.0%
Gross Margin 84.5%
Operating Margin -4989.7%
Net Margin -8549.0%
ROE -1123.8%
ROIC -365.7%
ROA -527.3%
Revenue 0.0%
Operating Income -5202.8%
EPS (diluted) -1056.2%
Free Cash Flow -8518.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31