Altman Z-Score
-4.15 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 -0.1×
P/S 0.2×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.1×
EV/Sales 0.1×
FCF Yield -690.4%
Gross Margin 31.1%
Operating Margin -154.0%
Net Margin -154.8%
ROE -64.8%
ROIC -61.8%
ROA -54.5%
Revenue 161.1%
Operating Income -36.6%
EPS (diluted) 98.0%
Free Cash Flow -173.1%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -41.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31