Altman Z-Score
0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -24.4×
P/S 4.0×
P/B 0.9×
P/FCF 14.6×
EV/EBITDA 47.9×
EV/Sales 12.8×
FCF Yield 6.8%
Gross Margin 54.9%
Operating Margin -7.5%
Net Margin -16.4%
ROE -3.7%
ROIC -0.4%
ROA -1.0%
Revenue -10.6%
Operating Income -301.3%
EPS (diluted) -145.9%
Free Cash Flow -35.2%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 2.0×
Net Debt / EBITDA 33.0×
Interest Coverage -0.3×
Dividend Yield 4.8%
Payout Ratio -117.8%
Annual · latest fiscal year ends 2020-12-31