Altman Z-Score
-4.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.3×
P/S 3.2×
P/B -1.3×
P/FCF -5.2×
EV/EBITDA -7.4×
EV/Sales 3.6×
FCF Yield -19.1%
Gross Margin 34.0%
Operating Margin -52.8%
Net Margin -59.3%
ROE 24.9%
ROIC -103.8%
ROA -41.8%
Revenue -81.3%
Operating Income 75.9%
EPS (diluted) 81.3%
Free Cash Flow 60.5%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.2×
Net Debt / EBITDA -0.9×
Interest Coverage -14.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31