Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.8×
P/S 0.2×
P/B 0.5×
P/FCF -7.3×
EV/EBITDA 6.3×
EV/Sales 0.3×
FCF Yield -13.7%
Gross Margin -1.8%
Operating Margin -9.1%
Net Margin -4.4%
ROE -10.0%
ROIC -8.0%
ROA -4.3%
Revenue 13.3%
Operating Income 51.2%
EPS (diluted) -114.1%
Free Cash Flow -12.6%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.8×
Interest Coverage -2.5×
Dividend Yield 11.4%
Payout Ratio -55.1%
Annual · latest fiscal year ends 2018-12-31