Altman Z-Score
1.50 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 1.1×
P/S 0.0×
P/B 0.1×
P/FCF 0.1×
EV/EBITDA 8.4×
EV/Sales 0.8×
FCF Yield 699.9%
Gross Margin 10.7%
Operating Margin 10.2%
Net Margin 2.0%
ROE 7.8%
ROIC 5.8%
ROA 1.8%
Revenue 23.2%
Operating Income 35.6%
EPS (diluted) 92.3%
Free Cash Flow 1454.2%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 3.1×
Net Debt / EBITDA 8.2×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31