Altman Z-Score
-1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.7×
P/B 0.5×
P/FCF -2.3×
EV/EBITDA -16.9×
EV/Sales 2.1×
FCF Yield -43.8%
Gross Margin 31.4%
Operating Margin -38.6%
Net Margin -51.3%
ROE -33.3%
ROIC -6.2%
ROA -9.8%
Revenue -15.6%
Operating Income -389.1%
EPS (diluted) 66.7%
Free Cash Flow 69.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA -11.0×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31