Altman Z-Score
-5.47 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 -9.4×
P/S 12.5×
P/B -64.0×
P/FCF -13.2×
EV/EBITDA -13.2×
EV/Sales 13.8×
FCF Yield -7.6%
Gross Margin 77.5%
Operating Margin -108.7%
Net Margin -132.9%
ROE 682.5%
ROIC -43.3%
ROA -45.1%
Revenue 17.3%
Operating Income 31.7%
EPS (diluted) 32.3%
Free Cash Flow 47.2%
Current Ratio 4.1×
Quick Ratio 3.8×
Debt / Equity -13.5×
Net Debt / EBITDA -1.3×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31