Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 62.7×
P/S 12.1×
P/B 48.9×
P/FCF 16.6×
EV/EBITDA 4.5×
EV/Sales 13.9×
FCF Yield 6.0%
Gross Margin 91.7%
Operating Margin 43.1%
Net Margin 19.5%
ROE 78.4%
ROIC 5.1%
ROA 5.8%
Revenue 40.9%
Operating Income 35.8%
EPS (diluted) 3229.8%
Free Cash Flow -50.6%
Current Ratio 0.8×
Quick Ratio 0.0×
Debt / Equity 9.9×
Net Debt / EBITDA 0.6×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-12-31