Altman Z-Score
1.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.6×
P/B 0.7×
P/FCF 2.9×
EV/EBITDA -4.5×
EV/Sales 2.4×
FCF Yield 34.5%
Gross Margin 20.7%
Operating Margin -104.3%
Net Margin -113.6%
ROE -145.9%
ROIC -37.3%
ROA -34.2%
Revenue -42.0%
Operating Income -260.4%
EPS (diluted) -538.1%
Free Cash Flow 225.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.4×
Net Debt / EBITDA -3.5×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31