Altman Z-Score
-21.44 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 -1.5×
P/S 1.9×
P/B 17.1×
P/FCF -2.1×
EV/EBITDA -2.1×
EV/Sales 2.4×
FCF Yield -47.1%
Gross Margin 0.8%
Operating Margin -124.9%
Net Margin -124.3%
ROE -1112.9%
ROIC -141.3%
ROA -106.6%
Revenue -31.9%
Operating Income -219.5%
EPS (diluted) -8.4%
Free Cash Flow -77.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 5.2×
Net Debt / EBITDA -0.5×
Interest Coverage -40.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31