Altman Z-Score
22.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.5×
P/S 0.6×
P/B -3.8×
P/FCF 75.5×
EV/EBITDA 8.3×
EV/Sales 1.4×
FCF Yield 1.3%
Gross Margin 83.8%
Operating Margin 17.0%
Net Margin 17.0%
ROE -108.5%
ROIC 25.0%
ROA 17.2%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -5.3×
Net Debt / EBITDA 4.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31