Altman Z-Score
-0.41 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 -1.2×
P/S 0.0×
P/B 0.1×
P/FCF -21.6×
EV/EBITDA -10902×
EV/Sales 0.0×
FCF Yield -4.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.2%
ROIC -0.0%
ROA -2.2%
Revenue 0.0%
Operating Income 99.5%
EPS (diluted) 17.0%
Free Cash Flow 79.4%
Current Ratio 22.3×
Quick Ratio 22.3×
Debt / Equity 0.7×
Net Debt / EBITDA -9969×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31