Altman Z-Score
-3667.29 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 -13.9×
P/S 1.3×
P/B 30.3×
P/FCF 79.9×
EV/EBITDA -53.6×
EV/Sales 1.2×
FCF Yield 1.3%
Gross Margin 15.0%
Operating Margin -6.8%
Net Margin -9.1%
ROE -217.4%
ROIC -39.1%
ROA -23.7%
Revenue 1.1%
Operating Income -6.1%
EPS (diluted) 37.5%
Free Cash Flow 122.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31