Altman Z-Score
2.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.6×
P/S 0.1×
P/B 3.4×
P/FCF 3.0×
EV/EBITDA 1.3×
EV/Sales 0.1×
FCF Yield 33.3%
Gross Margin 10.6%
Operating Margin 2.1%
Net Margin 1.3%
ROE 73.1%
ROIC 9.8%
ROA 4.5%
Revenue 17.2%
Operating Income -47.9%
EPS (diluted) -68.8%
Free Cash Flow 127.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31