Altman Z-Score
-52.06 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 -1.6×
P/S 1.7×
P/B -2.6×
P/FCF -3.4×
EV/EBITDA -2.7×
EV/Sales 1.9×
FCF Yield -29.7%
Gross Margin 34.5%
Operating Margin -90.6%
Net Margin -106.2%
ROE 158.8%
ROIC 875.5%
ROA -230.6%
Revenue 7.2%
Operating Income -1.1%
EPS (diluted) 4.2%
Free Cash Flow 50.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.4×
Net Debt / EBITDA -0.2×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-12-31