Altman Z-Score
-0.95 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 -2.4×
P/S 1.7×
P/B 1.6×
P/FCF -4.9×
EV/EBITDA -17.2×
EV/Sales 4.4×
FCF Yield -20.3%
Gross Margin 95.8%
Operating Margin -45.7%
Net Margin -71.2%
ROE -65.5%
ROIC -11.2%
ROA -16.4%
Revenue 195.9%
Operating Income -197.7%
EPS (diluted) -181.3%
Free Cash Flow -88.4%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 2.6×
Net Debt / EBITDA -10.4×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31