Altman Z-Score
1.21 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 -0.1×
P/S 0.0×
P/B 0.0×
P/FCF 2.5×
EV/EBITDA -3.4×
EV/Sales 0.1×
FCF Yield 40.1%
Gross Margin 23.3%
Operating Margin -3.0%
Net Margin -16.6%
ROE -68.5%
ROIC -9.4%
ROA -27.6%
Revenue 30.8%
Operating Income -145.8%
EPS (diluted) -1494.2%
Free Cash Flow 110.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -2.9×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31