Altman Z-Score
-43.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 1.3×
P/B -0.2×
P/FCF -2.0×
EV/EBITDA -11.5×
EV/Sales 8.2×
FCF Yield -48.9%
Gross Margin 14.3%
Operating Margin -79.5%
Net Margin -110.5%
ROE 15.8%
ROIC 2137.7%
ROA -75.3%
Revenue -63.7%
Operating Income -1192.3%
EPS (diluted) -877.4%
Free Cash Flow -225.2%
Current Ratio 0.3×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -9.7×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31