Altman Z-Score
-43.57 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 24.3×
P/S 0.7×
P/B 1.2×
P/FCF -24.1×
EV/EBITDA 24.8×
EV/Sales 0.7×
FCF Yield -4.1%
Gross Margin 9.0%
Operating Margin 2.9%
Net Margin 2.9%
ROE 5.1%
ROIC 4.6%
ROA 4.6%
Revenue -45.9%
Operating Income -83.2%
EPS (diluted) -100.0%
Free Cash Flow -5.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 365×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31