Altman Z-Score
-4.54 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 -0.4×
P/S 5.8×
P/B -1.5×
P/FCF -2.2×
EV/EBITDA -0.8×
EV/Sales 3.7×
FCF Yield -45.9%
Gross Margin -96.7%
Operating Margin -536.5%
Net Margin -1444.5%
ROE 386.7%
ROIC -1855.5%
ROA -91.9%
Revenue 54.5%
Operating Income -2572.1%
EPS (diluted) -557.7%
Free Cash Flow -1194.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA 0.4×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31