Altman Z-Score
-8.25 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -2315.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 279.4%
ROIC 482.4%
ROA 40.3%
Revenue 0.0%
Operating Income 65.3%
EPS (diluted) 116.0%
Free Cash Flow 95.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 0.1×
Interest Coverage -14.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31