Altman Z-Score
-31.47 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -0.3×
EV/Sales 0.6×
FCF Yield -628.9%
Gross Margin 85.8%
Operating Margin -161.1%
Net Margin -251.3%
ROE 199.7%
ROIC 226.4%
ROA -2560.6%
Revenue -29.1%
Operating Income -91.3%
EPS (diluted) -198.3%
Free Cash Flow -34.7%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -0.2×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31