Altman Z-Score
-116.47 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 -0.6×
P/S 0.1×
P/B -0.1×
P/FCF -7.8×
EV/EBITDA -11.0×
EV/Sales 1.8×
FCF Yield -12.8%
Gross Margin 10.8%
Operating Margin -3.8%
Net Margin -17.9%
ROE 11.3%
ROIC -20.9%
ROA -75.3%
Revenue -19.1%
Operating Income -45.3%
EPS (diluted) 17.4%
Free Cash Flow 86.9%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity -1.1×
Net Debt / EBITDA -10.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31