Altman Z-Score
-9.02 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 -0.5×
P/S 1.1×
P/B -2.1×
P/FCF -1.2×
EV/EBITDA -0.5×
EV/Sales 1.5×
FCF Yield -81.1%
Gross Margin -31.0%
Operating Margin -203.0%
Net Margin -205.5%
ROE 399.3%
ROIC -2943.3%
ROA -391.8%
Revenue 5022.2%
Operating Income -70.5%
EPS (diluted) 14.0%
Free Cash Flow -104.3%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -0.1×
Interest Coverage -247×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31