Altman Z-Score
-3.64 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 -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA -9.2×
EV/Sales 0.7×
FCF Yield -255.8%
Gross Margin -0.3%
Operating Margin -13.1%
Net Margin -36.3%
ROE -285.5%
ROIC -14.9%
ROA -35.9%
Revenue 4.2%
Operating Income -12.5%
EPS (diluted) -105.9%
Free Cash Flow 82.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 5.7×
Net Debt / EBITDA -9.1×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31