Altman Z-Score
-0.75 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -4.3×
EV/Sales 0.6×
FCF Yield -1743.1%
Gross Margin -1.3%
Operating Margin -19.4%
Net Margin -21.1%
ROE 145.9%
ROIC -21.8%
ROA -23.9%
Revenue -9.4%
Operating Income -1492.4%
EPS (diluted) -862.7%
Free Cash Flow 11.8%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -4.2×
Net Debt / EBITDA -4.3×
Interest Coverage -4.5×
Dividend Yield 44.0%
Payout Ratio -0.5%
Annual · latest fiscal year ends 2015-12-31