Altman Z-Score
-0.43 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 33.3×
P/S 0.5×
P/B 0.5×
P/FCF -9.7×
EV/EBITDA 16.5×
EV/Sales 0.5×
FCF Yield -10.3%
Gross Margin 40.3%
Operating Margin 2.1%
Net Margin 1.5%
ROE 1.4%
ROIC 1.3%
ROA 1.2%
Revenue 20.4%
Operating Income 123.7%
EPS (diluted) 105.2%
Free Cash Flow -184.6%
Current Ratio 3.0×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31