Altman Z-Score
-6.34 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 -0.2×
P/S 0.1×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA -38.3×
EV/Sales 4.0×
FCF Yield -220.9%
Gross Margin 33.6%
Operating Margin -17.0%
Net Margin -60.7%
ROE 17.0%
ROIC -40.8%
ROA -49.7%
Revenue 49.2%
Operating Income 40.3%
EPS (diluted) 12.7%
Free Cash Flow 0.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.1×
Net Debt / EBITDA -37.0×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31