Altman Z-Score
-997.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 1.2×
P/B -0.4×
P/FCF -0.9×
EV/EBITDA -3.1×
EV/Sales 2.7×
FCF Yield -108.0%
Gross Margin 61.1%
Operating Margin -87.8%
Net Margin -104.8%
ROE 33.6%
ROIC 56.4%
ROA -446.9%
Revenue 81.8%
Operating Income 27.6%
EPS (diluted) 9.1%
Free Cash Flow 11.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -1.8×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31