Altman Z-Score
24.35 Safe 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 17097581×
P/S 65645117×
P/B 0.5×
P/FCF 8.0×
EV/EBITDA 68.6×
EV/Sales 299043558×
FCF Yield 12.5%
Gross Margin 100.0%
Operating Margin 384.0%
Net Margin 384.0%
ROE 0.0%
ROIC -12.9%
ROA 0.0%
Revenue -100.0%
Operating Income -100.0%
EPS (diluted) -100.0%
Free Cash Flow 107.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.9×
Net Debt / EBITDA 53.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31