Altman Z-Score
-110216.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.5×
P/S 4.0×
P/B -18.8×
P/FCF -5.2×
EV/EBITDA -10.8×
EV/Sales 4.6×
FCF Yield -19.3%
Gross Margin 100.0%
Operating Margin -56.2%
Net Margin -42.1%
ROE 198.3%
ROIC -480.7%
ROA -349.2%
Revenue 708195.0%
Operating Income -7858.9%
EPS (diluted) -780.8%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.5×
Net Debt / EBITDA -1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31