Altman Z-Score
-80.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.5×
P/B -0.1×
P/FCF -1.3×
EV/EBITDA 8.6×
EV/Sales 3.2×
FCF Yield -74.1%
Gross Margin 46.4%
Operating Margin -115.8%
Net Margin -44.5%
ROE 6.5%
ROIC 54.2%
ROA -81.3%
Revenue -34.8%
Operating Income 75.0%
EPS (diluted) 93.7%
Free Cash Flow 59.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA 7.2×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31