Altman Z-Score
-3.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.1×
P/S 0.0×
P/B 0.2×
P/FCF 188×
EV/EBITDA 27.1×
EV/Sales 0.0×
FCF Yield 0.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.8%
ROIC -1.4%
ROA -1.5%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 54.9%
Current Ratio 3.8×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA 4.3×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31