Altman Z-Score
-31.18 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 -0.3×
P/S 1.6×
P/B -1.2×
P/FCF -3.4×
EV/EBITDA -0.7×
EV/Sales 2.9×
FCF Yield -29.7%
Gross Margin -71.8%
Operating Margin -451.7%
Net Margin -461.7%
ROE 345.8%
ROIC -561.8%
ROA -224.2%
Revenue 2.3%
Operating Income 5.0%
EPS (diluted) 13.5%
Free Cash Flow 63.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -0.3×
Interest Coverage -44.9×
Dividend Yield 9.2%
Payout Ratio -3.2%
Annual · latest fiscal year ends 2016-12-31