Altman Z-Score
-42.03 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 -6.5×
P/S 11.4×
P/B 23.9×
P/FCF -10.0×
EV/EBITDA -6.7×
EV/Sales 11.2×
FCF Yield -10.0%
Gross Margin 19.4%
Operating Margin -169.6%
Net Margin -175.8%
ROE -367.5%
ROIC -190.3%
ROA -135.7%
Revenue 11.7%
Operating Income 0.4%
EPS (diluted) 32.5%
Free Cash Flow 38.5%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.9×
Net Debt / EBITDA 0.2×
Interest Coverage -364×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31