Altman Z-Score
25.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 18.7×
P/S 2.0×
P/B 4.6×
P/FCF -26.2×
EV/EBITDA 12.2×
EV/Sales 2.4×
FCF Yield -3.8%
Gross Margin 82.2%
Operating Margin 17.5%
Net Margin 10.5%
ROE 24.6%
ROIC 9.9%
ROA 4.0%
Revenue 4.7%
Operating Income 6.5%
EPS (diluted) -5.4%
Free Cash Flow -121.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.5×
Net Debt / EBITDA 2.3×
Interest Coverage 4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31