Altman Z-Score
6.55 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.1×
P/S 0.3×
P/B -1.4×
P/FCF 1.4×
EV/EBITDA 1.8×
EV/Sales 0.9×
FCF Yield 72.2%
Gross Margin 49.9%
Operating Margin 35.9%
Net Margin 28.3%
ROE -120.4%
ROIC 70.5%
ROA 55.1%
Revenue -7.5%
Operating Income -1.4%
EPS (diluted) 6293.3%
Free Cash Flow 21.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -2.4×
Net Debt / EBITDA 1.1×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31