Altman Z-Score
-31.57 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 -4.8×
P/S 2.4×
P/B -0.9×
P/FCF -3.4×
EV/EBITDA -18.1×
EV/Sales 6.7×
FCF Yield -29.0%
Gross Margin 68.3%
Operating Margin -36.3%
Net Margin -46.6%
ROE 16.4%
ROIC 180.6%
ROA -44.0%
Revenue -10.7%
Operating Income 4.5%
EPS (diluted) 91.7%
Free Cash Flow -112.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.5×
Net Debt / EBITDA -11.6×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31