Altman Z-Score
-471.30 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 -4.1×
P/S 0.0×
P/B -0.2×
P/FCF -32.0×
EV/EBITDA -6.3×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 5.8%
ROIC 9.3%
ROA -210.4%
Revenue 0.0%
Operating Income 50.5%
EPS (diluted) 68.5%
Free Cash Flow 50.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -3.0×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31