Altman Z-Score
-4.22 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 4.9×
P/S 0.2×
P/B -1.7×
P/FCF 5.3×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 18.9%
Gross Margin 49.5%
Operating Margin 6.0%
Net Margin 3.3%
ROE -34.1%
ROIC 19.5%
ROA 3.4%
Revenue -22.7%
Operating Income 211.9%
EPS (diluted) 150.0%
Free Cash Flow 127.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -1.7×
Net Debt / EBITDA -2.4×
Interest Coverage 26.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31