Altman Z-Score
-3.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -223×
P/S 0.0×
P/B -59.3×
P/FCF -113×
EV/EBITDA -247×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 26.7%
ROIC 40.0%
ROA -9.5%
Revenue 0.0%
Operating Income -8.4%
EPS (diluted) 1.9%
Free Cash Flow -23.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.3×
Net Debt / EBITDA 0.6×
Interest Coverage -11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31