Altman Z-Score
-91.48 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 -0.3×
P/S 2.3×
P/B -0.1×
P/FCF -0.7×
EV/EBITDA -2.3×
EV/Sales 11.2×
FCF Yield -142.7%
Gross Margin 63.6%
Operating Margin -568.3%
Net Margin -938.0%
ROE 49.6%
ROIC 57.3%
ROA -354.7%
Revenue -24.2%
Operating Income 24.9%
EPS (diluted) 19.2%
Free Cash Flow 49.6%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.8×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31