Altman Z-Score
-22.72 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 2.4×
P/B 9.9×
P/FCF -3.4×
EV/EBITDA -3.0×
EV/Sales 3.6×
FCF Yield -29.3%
Gross Margin 25.2%
Operating Margin -106.7%
Net Margin -1499.1%
ROE -6135.0%
ROIC -57.8%
ROA -524.8%
Revenue -16.8%
Operating Income -63.1%
EPS (diluted) -428.8%
Free Cash Flow -14.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 6.0×
Net Debt / EBITDA -1.0×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31