Altman Z-Score
-12.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.5×
P/B 0.3×
P/FCF -0.7×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -145.5%
Gross Margin -6.1%
Operating Margin -71.0%
Net Margin -52.9%
ROE -26.2%
ROIC -32.4%
ROA -21.2%
Revenue -19.7%
Operating Income -6.4%
EPS (diluted) -7.4%
Free Cash Flow -1155.0%
Current Ratio 2.2×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31