Altman Z-Score
1.18 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 -0.4×
P/S 0.0×
P/B 0.3×
P/FCF -0.5×
EV/EBITDA -12.3×
EV/Sales 0.4×
FCF Yield -220.9%
Gross Margin 31.0%
Operating Margin -12.3%
Net Margin -11.4%
ROE -75.5%
ROIC -12.2%
ROA -13.4%
Revenue 5.2%
Operating Income -2281.2%
EPS (diluted) -176.7%
Free Cash Flow -761.1%
Current Ratio 1.9×
Quick Ratio 1.0×
Debt / Equity 3.2×
Net Debt / EBITDA -11.1×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31