Altman Z-Score
-60.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 5.9×
P/B -0.8×
P/FCF -2.2×
EV/EBITDA -2.0×
EV/Sales 9.6×
FCF Yield -45.8%
Gross Margin 65.5%
Operating Margin -439.7%
Net Margin -554.7%
ROE 74.9%
ROIC 126.8%
ROA -335.4%
Revenue -23.5%
Operating Income 39.1%
EPS (diluted) 47.3%
Free Cash Flow -29.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.7×
Interest Coverage -14.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31