Altman Z-Score
-79.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.0×
P/B -0.8×
P/FCF -0.7×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -141.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 133.8%
ROIC 755.4%
ROA -3193.5%
Revenue 0.0%
Operating Income 37.6%
EPS (diluted) -283.9%
Free Cash Flow 47.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -472×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31