Altman Z-Score
0.47 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 -5.3×
P/S 49.4×
P/B 0.3×
P/FCF -1.8×
EV/EBITDA -276×
EV/Sales -70.1×
FCF Yield -54.2%
Gross Margin 11.1%
Operating Margin -961.8%
Net Margin -956.8%
ROE -6.1%
ROIC -5.4%
ROA -5.4%
Revenue 0.0%
Operating Income -116.0%
EPS (diluted) 96.4%
Free Cash Flow -516.4%
Current Ratio 8.5×
Quick Ratio 8.5×
Debt / Equity 0.1×
Net Debt / EBITDA -470×
Interest Coverage -47.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31