Altman Z-Score
-19.77 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 -0.0×
P/S 0.1×
P/B 0.2×
P/FCF -0.4×
EV/EBITDA -0.2×
EV/Sales 0.3×
FCF Yield -257.0%
Gross Margin 44.8%
Operating Margin -230.6%
Net Margin -329.5%
ROE -785.8%
ROIC -372.7%
ROA -450.6%
Revenue 310.4%
Operating Income -50.0%
EPS (diluted) -51.4%
Free Cash Flow 72.8%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31