Altman Z-Score
-30.38 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 -1.1×
P/S 4.2×
P/B 1.1×
P/FCF -0.9×
EV/EBITDA -0.1×
EV/Sales 0.2×
FCF Yield -105.5%
Gross Margin 22.4%
Operating Margin -239.0%
Net Margin -379.8%
ROE -102.0%
ROIC -63.8%
ROA -87.0%
Revenue 9.8%
Operating Income -11.3%
EPS (diluted) 71.5%
Free Cash Flow 10.5%
Current Ratio 6.8×
Quick Ratio 6.7×
Debt / Equity 0.0×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31