Altman Z-Score
-1.24 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 -1.9×
P/S 0.2×
P/B -0.6×
P/FCF -1.6×
EV/EBITDA -15.2×
EV/Sales 4.1×
FCF Yield -63.9%
Gross Margin 35.3%
Operating Margin -14.1%
Net Margin -8.0%
ROE 34.4%
ROIC -17.7%
ROA -7.5%
Revenue -31.9%
Operating Income -272.3%
EPS (diluted) 29.0%
Free Cash Flow -258.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -17.5×
Net Debt / EBITDA -14.6×
Interest Coverage -0.4×
Dividend Yield 13.1%
Payout Ratio -24.6%
Annual · latest fiscal year ends 2020-12-31