Altman Z-Score
-2665.66 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 -49.2×
P/S 69.1×
P/B -15.6×
P/FCF -25.2×
EV/EBITDA -90.3×
EV/Sales 73.6×
FCF Yield -4.0%
Gross Margin 44.5%
Operating Margin -170.2%
Net Margin -136.0%
ROE 30.7%
ROIC -14556.4%
ROA -108.6%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio -0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -5.5×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31