Altman Z-Score
-506.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.4×
P/S 54.9×
P/B 15.1×
P/FCF -6.1×
EV/EBITDA -7.3×
EV/Sales 72.3×
FCF Yield -16.3%
Gross Margin -21.0%
Operating Margin -1110.8%
Net Margin -1014.9%
ROE -278.9%
ROIC 44.0%
ROA -622.0%
Revenue 185.3%
Operating Income 36.4%
EPS (diluted) 36.2%
Free Cash Flow 29.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 4.9×
Net Debt / EBITDA -1.8×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31