Altman Z-Score
-0.46 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 -0.2×
P/S 0.1×
P/B 0.0×
P/FCF -0.2×
EV/EBITDA -1.9×
EV/Sales 0.5×
FCF Yield -498.8%
Gross Margin 30.6%
Operating Margin -37.9%
Net Margin -41.2%
ROE -18.2%
ROIC -13.9%
ROA -13.4%
Revenue -31.8%
Operating Income -1450.7%
EPS (diluted) 13.4%
Free Cash Flow -264.5%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -1.5×
Interest Coverage -9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31