Altman Z-Score
-316.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.2×
P/S 0.0×
P/B 0.1×
P/FCF 3.7×
EV/EBITDA 0.5×
EV/Sales 0.0×
FCF Yield 27.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 61.4%
ROIC -4.2%
ROA 46.8%
Revenue -100.0%
Operating Income -265.6%
EPS (diluted) 400.0%
Free Cash Flow -56.9%
Current Ratio 4.4×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31