Altman Z-Score
-31.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.0×
P/B -1.6×
P/FCF -6.1×
EV/EBITDA -3.3×
EV/Sales 0.0×
FCF Yield -16.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 108.7%
ROIC -137.9%
ROA -288.7%
Revenue 0.0%
Operating Income 5.7%
EPS (diluted) -120.7%
Free Cash Flow -111.4%
Current Ratio 8.0×
Quick Ratio 8.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -1432×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31