Altman Z-Score
41.00 Safe 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 -1.7×
P/S 26.7×
P/B 1.6×
P/FCF 5.3×
EV/EBITDA -2.0×
EV/Sales 28.8×
FCF Yield 18.9%
Gross Margin -24.8%
Operating Margin -132.8%
Net Margin -1582.1%
ROE -96.2%
ROIC -6.4%
ROA -75.4%
Revenue -22.3%
Operating Income -163.5%
EPS (diluted) -258.3%
Free Cash Flow 798.9%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31