Altman Z-Score
-1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.0×
P/B -0.2×
P/FCF 50.6×
EV/EBITDA 14.2×
EV/Sales 0.4×
FCF Yield 2.0%
Gross Margin 6.6%
Operating Margin -1.4%
Net Margin -5.5%
ROE 30.0%
ROIC -5.2%
ROA -14.3%
Revenue -5.2%
Operating Income 52.7%
EPS (diluted) 19.0%
Free Cash Flow -94.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.3×
Net Debt / EBITDA 12.8×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31