Altman Z-Score
-1.03 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 -28.2×
P/S 0.0×
P/B 21.5×
P/FCF 213×
EV/EBITDA -43.3×
EV/Sales 0.0×
FCF Yield 0.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -76.0%
ROIC -17.1%
ROA -21.6%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 39.2×
Quick Ratio 8.1×
Debt / Equity 2.3×
Net Debt / EBITDA -4.2×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31