Altman Z-Score
-308.12 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 -1.6×
P/S 0.0×
P/B -0.2×
P/FCF -0.8×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -124.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 13.4%
ROIC 38.2%
ROA -91.4%
Revenue 0.0%
Operating Income -50.8%
EPS (diluted) -140.0%
Free Cash Flow -728.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.7×
Interest Coverage -22.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31