Altman Z-Score
-8.60 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 -0.1×
P/S 0.2×
P/B 2.8×
P/FCF -0.2×
EV/EBITDA -0.2×
EV/Sales 0.7×
FCF Yield -590.4%
Gross Margin 78.1%
Operating Margin -190.5%
Net Margin -239.4%
ROE -3102.1%
ROIC -438.2%
ROA -173.8%
Revenue 1069.4%
Operating Income 18.3%
EPS (diluted) 28.1%
Free Cash Flow -8.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 6.6×
Net Debt / EBITDA -0.2×
Interest Coverage -11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31