Altman Z-Score
-16.87 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 0.0×
P/B -0.0×
P/FCF -0.3×
EV/EBITDA 12.9×
EV/Sales 1.5×
FCF Yield -356.6%
Gross Margin 15.8%
Operating Margin -14.7%
Net Margin -41.5%
ROE 41.8%
ROIC -22.4%
ROA -55.4%
Revenue -6.1%
Operating Income 50.8%
EPS (diluted) 30.6%
Free Cash Flow 22.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.6×
Net Debt / EBITDA 12.6×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31