Altman Z-Score
0.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.1×
P/S 0.0×
P/B 0.0×
P/FCF -8.0×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -12.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -0.7%
ROIC -0.4%
ROA -0.4%
Revenue 0.0%
Operating Income 52.7%
EPS (diluted) 54.5%
Free Cash Flow 38.6%
Current Ratio 184×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage -9.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31