Altman Z-Score
-0.22 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 14.5×
P/S 5.6×
P/B 0.6×
P/FCF 47.3×
EV/EBITDA 11.7×
EV/Sales 9.6×
FCF Yield 2.1%
Gross Margin 60.4%
Operating Margin 12.8%
Net Margin 38.5%
ROE 4.4%
ROIC 1.0%
ROA 2.8%
Revenue 4.1%
Operating Income -26.4%
EPS (diluted) 1153.2%
Free Cash Flow -49.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 4.9×
Interest Coverage 1.0×
Dividend Yield 5.7%
Payout Ratio 83.4%
Annual · latest fiscal year ends 2020-12-31