Altman Z-Score
-90.81 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 -2.2×
P/S 7.7×
P/B -7.3×
P/FCF -4.0×
EV/EBITDA -3.2×
EV/Sales 8.5×
FCF Yield -24.7%
Gross Margin -42.6%
Operating Margin -282.1%
Net Margin -354.3%
ROE 334.8%
ROIC -1582.6%
ROA -473.1%
Revenue -62.3%
Operating Income 10.4%
EPS (diluted) 16.2%
Free Cash Flow 42.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.8×
Net Debt / EBITDA -0.3×
Interest Coverage -14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31