Altman Z-Score
-0.51 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 -5.0×
P/S 0.4×
P/B 0.8×
P/FCF -3.4×
EV/EBITDA 54.0×
EV/Sales 0.7×
FCF Yield -29.1%
Gross Margin 2.3%
Operating Margin -6.3%
Net Margin -7.3%
ROE -15.5%
ROIC -3.8%
ROA -5.8%
Revenue 11.2%
Operating Income 59.4%
EPS (diluted) 45.9%
Free Cash Flow -36.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.8×
Net Debt / EBITDA 26.5×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31