Altman Z-Score
-10.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 5.6×
P/B -34.2×
P/FCF -1.9×
EV/EBITDA -1.1×
EV/Sales 5.7×
FCF Yield -52.1%
Gross Margin -19.2%
Operating Margin -313.6%
Net Margin -519.0%
ROE 3187.2%
ROIC -22846.1%
ROA -234.5%
Revenue 551.6%
Operating Income -500.6%
EPS (diluted) -1125.0%
Free Cash Flow -1282.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -0.0×
Interest Coverage -46.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31