Altman Z-Score
-115.94 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 -0.7×
P/S 2.2×
P/B -1.8×
P/FCF -1.0×
EV/EBITDA -0.4×
EV/Sales 1.3×
FCF Yield -104.5%
Gross Margin 67.8%
Operating Margin -295.7%
Net Margin -338.6%
ROE 268.4%
ROIC -485.8%
ROA -248.6%
Revenue -43.8%
Operating Income 37.1%
EPS (diluted) 44.4%
Free Cash Flow 55.1%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -29.1×
Dividend Yield 71.3%
Payout Ratio -47.1%
Annual · latest fiscal year ends 2015-12-31