Altman Z-Score
435.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -18.2×
P/S 163×
P/B 21.2×
P/FCF -18.0×
EV/EBITDA -17.1×
EV/Sales 155×
FCF Yield -5.5%
Gross Margin 100.0%
Operating Margin -983.7%
Net Margin -912.2%
ROE -119.1%
ROIC -55.6%
ROA -103.5%
Revenue -76.4%
Operating Income -9.6%
EPS (diluted) 17.4%
Free Cash Flow 11.0%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31