Altman Z-Score
-0.47 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 -2.1×
P/S 0.2×
P/B 0.5×
P/FCF 2.3×
EV/EBITDA 6.0×
EV/Sales 1.5×
FCF Yield 44.1%
Gross Margin 30.2%
Operating Margin 10.1%
Net Margin -0.9%
ROE -2.0%
ROIC 4.6%
ROA -0.3%
Revenue 119.8%
Operating Income 10.7%
EPS (diluted) -236.4%
Free Cash Flow 127.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.0×
Net Debt / EBITDA 5.2×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31