Altman Z-Score
1.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -38.1×
P/S 35.5×
P/B -23.3×
P/FCF -140×
EV/EBITDA -37.9×
EV/Sales 35.3×
FCF Yield -0.7%
Gross Margin 38.1%
Operating Margin -92.9%
Net Margin -92.9%
ROE 61.1%
ROIC 61.1%
ROA -347.7%
Revenue -68.8%
Operating Income 96.5%
EPS (diluted) 100.0%
Free Cash Flow -115.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31