Altman Z-Score
0.87 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 27.0×
P/S 0.4×
P/B 0.7×
P/FCF 4.9×
EV/EBITDA 6.4×
EV/Sales 0.7×
FCF Yield 20.2%
Gross Margin 62.4%
Operating Margin 7.4%
Net Margin 1.3%
ROE 2.5%
ROIC 2.8%
ROA 0.9%
Revenue 4.9%
Operating Income 122.2%
EPS (diluted) -37.5%
Free Cash Flow 633.4%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.9×
Net Debt / EBITDA 3.3×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-12-31