Altman Z-Score
-206.32 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 -1.8×
P/S 0.0×
P/B -0.4×
P/FCF -4.2×
EV/EBITDA -12.8×
EV/Sales 0.0×
FCF Yield -23.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 20.1%
ROIC 29.5%
ROA -612.3%
Revenue 0.0%
Operating Income 30.9%
EPS (diluted) 44.5%
Free Cash Flow 67.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -7.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31