Altman Z-Score
-13.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.5×
P/S 0.8×
P/B 1.2×
P/FCF -10.4×
EV/EBITDA -4.9×
EV/Sales 0.6×
FCF Yield -9.6%
Gross Margin 55.7%
Operating Margin -13.1%
Net Margin -14.6%
ROE -21.1%
ROIC -18.3%
ROA -14.7%
Revenue -2.2%
Operating Income 6.5%
EPS (diluted) -11.8%
Free Cash Flow 22.5%
Current Ratio 3.3×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31