Altman Z-Score
0.65 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.6×
EV/Sales 0.7×
FCF Yield 0.0%
Gross Margin 70.1%
Operating Margin 35.4%
Net Margin 22.4%
ROE 18.1%
ROIC 11.4%
ROA 8.7%
Revenue -4.0%
Operating Income 8.4%
EPS (diluted) 0.0%
Free Cash Flow -17.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 87.6%
Annual · latest fiscal year ends 2019-12-31