Altman Z-Score
-3.01 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 -0.8×
P/S 0.5×
P/B 0.5×
P/FCF -6.9×
EV/EBITDA -11.8×
EV/Sales 1.3×
FCF Yield -14.4%
Gross Margin 38.0%
Operating Margin -65.6%
Net Margin -65.0%
ROE -60.4%
ROIC -26.4%
ROA -24.1%
Revenue -38.6%
Operating Income -127.0%
EPS (diluted) -8.3%
Free Cash Flow 86.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA -7.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-12-31