Altman Z-Score
-77.20 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 -21.6×
P/S 168803×
P/B 388×
P/FCF -36.1×
EV/EBITDA -21.8×
EV/Sales 167962×
FCF Yield -2.8%
Gross Margin 100.0%
Operating Margin -771325.6%
Net Margin -795100.9%
ROE -1827.1%
ROIC -1772.5%
ROA -558.6%
Revenue 0.0%
Operating Income -10.8%
EPS (diluted) -4.8%
Free Cash Flow -47.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -32.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31