Altman Z-Score
-0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 226×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 7.0×
EV/Sales 4.2×
FCF Yield 3290.6%
Gross Margin 49.3%
Operating Margin 43.9%
Net Margin 6.7%
ROE 3.5%
ROIC 3.4%
ROA 0.9%
Revenue -5.0%
Operating Income -7.1%
EPS (diluted) -60.7%
Free Cash Flow -1.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.3×
Net Debt / EBITDA 6.9×
Interest Coverage 1.8×
Dividend Yield 1058.8%
Payout Ratio 234.2%
Annual · latest fiscal year ends 2020-12-31