Altman Z-Score
-6.51 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 -0.9×
P/S 0.4×
P/B -0.2×
P/FCF -9.9×
EV/EBITDA -8.2×
EV/Sales 1.5×
FCF Yield -10.1%
Gross Margin 41.6%
Operating Margin 64.6%
Net Margin -46.4%
ROE 17.8%
ROIC 27.1%
ROA -17.7%
Revenue 38.9%
Operating Income 727.5%
EPS (diluted) -838.6%
Free Cash Flow 85.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.5×
Net Debt / EBITDA -5.8×
Interest Coverage 7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31