Altman Z-Score
-1.54 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 12.0×
P/S 1.7×
P/B 79.0×
P/FCF 31.1×
EV/EBITDA 4.0×
EV/Sales 1.9×
FCF Yield 3.2%
Gross Margin 45.6%
Operating Margin 37.3%
Net Margin 14.0%
ROE 650.7%
ROIC 16.2%
ROA 11.1%
Revenue 2.9%
Operating Income 241.3%
EPS (diluted) 143.1%
Free Cash Flow 129.4%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 18.0×
Net Debt / EBITDA 0.4×
Interest Coverage 8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31