Altman Z-Score
-44.00 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 -0.5×
P/S 0.3×
P/B -0.5×
P/FCF -1.3×
EV/EBITDA -3.8×
EV/Sales 0.9×
FCF Yield -79.3%
Gross Margin 11.9%
Operating Margin -31.3%
Net Margin -29.6%
ROE 60.0%
ROIC -170.5%
ROA -50.8%
Revenue -33.9%
Operating Income 14.5%
EPS (diluted) 57.9%
Free Cash Flow 49.5%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity -1.3×
Net Debt / EBITDA -2.7×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31