Altman Z-Score
-23.44 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 -0.2×
P/S 0.4×
P/B -0.2×
P/FCF -0.3×
EV/EBITDA -2.3×
EV/Sales 2.7×
FCF Yield -286.1%
Gross Margin 0.7%
Operating Margin -104.7%
Net Margin -181.0%
ROE 108.6%
ROIC -145.1%
ROA -187.6%
Revenue -18.6%
Operating Income -21.0%
EPS (diluted) 73.9%
Free Cash Flow -4.2%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -1.4×
Net Debt / EBITDA -2.0×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31