Altman Z-Score
-26.52 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 -1.0×
P/S 1.1×
P/B -1.2×
P/FCF -2.2×
EV/EBITDA -2.8×
EV/Sales 2.3×
FCF Yield -45.6%
Gross Margin 32.7%
Operating Margin -87.4%
Net Margin -109.7%
ROE 119.6%
ROIC -230.3%
ROA -129.5%
Revenue 110.2%
Operating Income -261.2%
EPS (diluted) -22.7%
Free Cash Flow -3.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.4×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31