Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.0×
P/S 1.7×
P/B 2.6×
P/FCF 25.4×
EV/EBITDA -52.5×
EV/Sales 2.0×
FCF Yield 3.9%
Gross Margin 32.6%
Operating Margin -9.4%
Net Margin -6.7%
ROE -10.3%
ROIC -5.7%
ROA -5.2%
Revenue -6.4%
Operating Income -415.0%
EPS (diluted) -414.3%
Free Cash Flow 2571.4%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA -8.0×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31