Altman Z-Score
-10.11 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 -1.9×
P/S 5.8×
P/B 14.5×
P/FCF -4.5×
EV/EBITDA -4.1×
EV/Sales 6.1×
FCF Yield -22.0%
Gross Margin 4.1%
Operating Margin -170.6%
Net Margin -297.7%
ROE -749.6%
ROIC -161.4%
ROA -154.4%
Revenue -65.1%
Operating Income -52.9%
EPS (diluted) -196.8%
Free Cash Flow 12.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.2×
Net Debt / EBITDA -0.2×
Interest Coverage -34.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31