Altman Z-Score
-100.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.1×
P/S 3.9×
P/B -0.6×
P/FCF -16.9×
EV/EBITDA -8.7×
EV/Sales 4.2×
FCF Yield -5.9%
Gross Margin 44.6%
Operating Margin -50.9%
Net Margin -63.2%
ROE 10.1%
ROIC 8.5%
ROA -223.1%
Revenue 19.3%
Operating Income 3.4%
EPS (diluted) 27.4%
Free Cash Flow -3965.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.6×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31