Altman Z-Score
-141.91 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 -19.1×
P/S 23.0×
P/B -4.2×
P/FCF 257×
EV/EBITDA -26.9×
EV/Sales 26.6×
FCF Yield 0.4%
Gross Margin 18.3%
Operating Margin -82.8%
Net Margin -120.5%
ROE 21.9%
ROIC 46.2%
ROA -655.3%
Revenue 154.1%
Operating Income 18.3%
EPS (diluted) 18.0%
Free Cash Flow 81.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -3.7×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31