Altman Z-Score
0.05 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 4.6×
EV/Sales 2.0×
FCF Yield 0.0%
Gross Margin 76.3%
Operating Margin -3.5%
Net Margin -36.1%
ROE -113.2%
ROIC -1.4%
ROA -13.5%
Revenue -0.2%
Operating Income -103.3%
EPS (diluted) -100.0%
Free Cash Flow -88.2%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 6.2×
Net Debt / EBITDA 4.6×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31