Altman Z-Score
-6.90 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 -0.2×
P/S 0.3×
P/B -0.5×
P/FCF -2.2×
EV/EBITDA -1.2×
EV/Sales 1.4×
FCF Yield -45.7%
Gross Margin 22.4%
Operating Margin -158.4%
Net Margin -149.9%
ROE 224.3%
ROIC -117.4%
ROA -69.4%
Revenue -28.5%
Operating Income -208.9%
EPS (diluted) -220.0%
Free Cash Flow 64.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.8×
Net Debt / EBITDA -0.9×
Interest Coverage -20.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31