Altman Z-Score
-196.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.8×
P/S 17973×
P/B 47.9×
P/FCF -13.0×
EV/EBITDA -23.1×
EV/Sales 17268×
FCF Yield -7.7%
Gross Margin 100.0%
Operating Margin -174200.0%
Net Margin -75900.0%
ROE -202.4%
ROIC -296.8%
ROA -81.4%
Revenue -99.9%
Operating Income -209.0%
EPS (diluted) -142.2%
Free Cash Flow -162.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.6×
Net Debt / EBITDA 0.9×
Interest Coverage -174×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31