Altman Z-Score
-9.42 Distress 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.
P/E -0.6×
P/S 1.0×
P/B -0.3×
P/FCF -2.8×
EV/EBITDA -5.1×
EV/Sales 3.4×
FCF Yield -35.7%
Gross Margin -36.0%
Operating Margin -129.0%
Net Margin -150.1%
ROE 41.8%
ROIC 189.7%
ROA -60.5%
Revenue 30.0%
Operating Income 4.7%
EPS (diluted) -6.0%
Free Cash Flow -170.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -3.6×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31