Altman Z-Score
0.02 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 -1.2×
P/S 2.8×
P/B 0.2×
P/FCF 1.4×
EV/EBITDA -5.2×
EV/Sales 3.7×
FCF Yield 73.0%
Gross Margin 38.4%
Operating Margin -149.5%
Net Margin -239.0%
ROE -15.5%
ROIC -9.1%
ROA -13.4%
Revenue -91.2%
Operating Income 85.0%
EPS (diluted) 78.0%
Free Cash Flow -15.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.3×
Interest Coverage -17.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31