Altman Z-Score
-166.48 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 -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -1.9×
EV/EBITDA -1.1×
EV/Sales 0.4×
FCF Yield -53.9%
Gross Margin 23.5%
Operating Margin -17.2%
Net Margin -41.0%
ROE 93.3%
ROIC 145.8%
ROA -343.5%
Revenue 1376.3%
Operating Income 11.6%
EPS (diluted) 91.0%
Free Cash Flow 88.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.0×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31