Altman Z-Score
-8.28 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 -0.1×
P/S 0.4×
P/B -0.1×
P/FCF -0.3×
EV/EBITDA -102×
EV/Sales 14.7×
FCF Yield -393.1%
Gross Margin 49.7%
Operating Margin -127.8%
Net Margin -304.6%
ROE 40.5%
ROIC -19.3%
ROA -34.6%
Revenue -57.2%
Operating Income 75.2%
EPS (diluted) 89.6%
Free Cash Flow 72.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.9×
Net Debt / EBITDA -99.8×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31