Altman Z-Score
-83.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 0.0×
P/B -3.3×
P/FCF -0.5×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -200.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 308.2%
ROIC 3509.8%
ROA -461.1%
Revenue -100.0%
Operating Income 36.3%
EPS (diluted) 84.1%
Free Cash Flow 25.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31