Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.4×
P/B 0.0×
P/FCF 0.5×
EV/EBITDA 0.4×
EV/Sales 0.4×
FCF Yield 207.3%
Gross Margin 76.5%
Operating Margin 16.3%
Net Margin -1050.0%
ROE -26.2%
ROIC 0.3%
ROA -20.1%
Revenue -92.7%
Operating Income 122.5%
EPS (diluted) -2137.0%
Free Cash Flow -84.8%
Current Ratio 3.1×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31