Altman Z-Score
1.35 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 -2.6×
P/S 0.3×
P/B 0.6×
P/FCF -45.7×
EV/EBITDA 9.0×
EV/Sales 0.5×
FCF Yield -2.2%
Gross Margin 10.8%
Operating Margin -8.2%
Net Margin -13.3%
ROE -23.7%
ROIC -9.0%
ROA -12.3%
Revenue 31.0%
Operating Income -64.5%
EPS (diluted) 68.7%
Free Cash Flow 94.6%
Current Ratio 2.7×
Quick Ratio 2.5×
Debt / Equity 0.6×
Net Debt / EBITDA 2.8×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31