Altman Z-Score
-15.24 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 -1.0×
P/S 21.7×
P/B -0.9×
P/FCF -2.0×
EV/EBITDA -2.2×
EV/Sales 39.2×
FCF Yield -49.1%
Gross Margin -82.1%
Operating Margin -864.3%
Net Margin -2193.6%
ROE 92.8%
ROIC 154.6%
ROA -518.1%
Revenue -87.0%
Operating Income -157.5%
EPS (diluted) -25.0%
Free Cash Flow -16.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.0×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31