Altman Z-Score
-3.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -8.9×
EV/EBITDA -31.9×
EV/Sales 0.8×
FCF Yield -11.2%
Gross Margin 8.4%
Operating Margin -6.3%
Net Margin -8.1%
ROE 18.8%
ROIC -23.1%
ROA -13.9%
Revenue -11.6%
Operating Income 7.8%
EPS (diluted) -4.5%
Free Cash Flow 83.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.7×
Net Debt / EBITDA -30.7×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-12-31