Altman Z-Score
-1230.34 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 -0.2×
P/S 0.0×
P/B -5.9×
P/FCF -0.8×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -122.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 2497.7%
ROIC -96.5%
ROA -75.6%
Revenue -100.0%
Operating Income 15.1%
EPS (diluted) 47.7%
Free Cash Flow 17.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -7.0×
Net Debt / EBITDA -0.6×
Interest Coverage -20.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31