Altman Z-Score
0.72 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 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -26.5×
EV/Sales 0.6×
FCF Yield -2273.8%
Gross Margin 5.7%
Operating Margin -16.4%
Net Margin -23.5%
ROE 190.1%
ROIC -26.0%
ROA -28.0%
Revenue -20.7%
Operating Income -15.1%
EPS (diluted) -8.9%
Free Cash Flow -20.1%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity -4.8×
Net Debt / EBITDA -26.2×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31