Altman Z-Score
-71.80 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 -1.3×
P/S 1.0×
P/B -0.7×
P/FCF -4.8×
EV/EBITDA -1.7×
EV/Sales 1.2×
FCF Yield -20.9%
Gross Margin 58.8%
Operating Margin -82.8%
Net Margin -75.7%
ROE 51.0%
ROIC 66.9%
ROA -331.4%
Revenue 50.8%
Operating Income -364.5%
EPS (diluted) -500.8%
Free Cash Flow 53.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.3×
Interest Coverage -18.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31