Altman Z-Score
-0.10 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 -0.2×
P/FCF -0.1×
EV/EBITDA -2.6×
EV/Sales 0.2×
FCF Yield -1174.0%
Gross Margin 16.9%
Operating Margin -10.3%
Net Margin -11.6%
ROE 566.7%
ROIC -40.5%
ROA -21.8%
Revenue -1.7%
Operating Income -31.4%
EPS (diluted) -15.8%
Free Cash Flow 37.4%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity -12.6×
Net Debt / EBITDA -2.6×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31