Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.7×
P/S 0.2×
P/B 0.1×
P/FCF -355×
EV/EBITDA 3.0×
EV/Sales 0.5×
FCF Yield -0.3%
Gross Margin 12.9%
Operating Margin 9.4%
Net Margin 5.4%
ROE 3.2%
ROIC 4.4%
ROA 2.5%
Revenue -2.1%
Operating Income 514.6%
EPS (diluted) 50.0%
Free Cash Flow 99.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 1.8×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31