Altman Z-Score
-5.19 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 -0.5×
P/S 0.9×
P/B 0.5×
P/FCF -2.2×
EV/EBITDA -10.4×
EV/Sales 2.7×
FCF Yield -44.9%
Gross Margin -37.3%
Operating Margin -100.4%
Net Margin -199.0%
ROE -115.4%
ROIC -15.9%
ROA -29.1%
Revenue -15.8%
Operating Income -15.7%
EPS (diluted) -178.6%
Free Cash Flow 16.4%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.2×
Net Debt / EBITDA -6.8×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31