Altman Z-Score
-0.84 Distress 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 -0.2×
P/S 18.4×
P/B -5.2×
P/FCF -0.2×
EV/EBITDA 0.0×
EV/Sales -3.2×
FCF Yield -433.3%
Gross Margin 87.8%
Operating Margin -9424.4%
Net Margin -4985.4%
ROE 1419.4%
ROIC -20.1%
ROA -42.5%
Revenue 0.0%
Operating Income 76.4%
EPS (diluted) 99.5%
Free Cash Flow 65.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -6.6×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 23.5%
Payout Ratio -8.7%
Annual · latest fiscal year ends 2018-12-31