Altman Z-Score
-1.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA 7.5×
EV/Sales 2.0×
FCF Yield -587.4%
Gross Margin 100.0%
Operating Margin 24.3%
Net Margin -20.6%
ROE 23.8%
ROIC 9.3%
ROA -5.6%
Revenue -22.2%
Operating Income -23.4%
EPS (diluted) -2530.8%
Free Cash Flow -534.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -2.6×
Net Debt / EBITDA 7.4×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31