Altman Z-Score
-52.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield -2154.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 145.1%
ROIC 203.1%
ROA -346.7%
Revenue 0.0%
Operating Income -126.9%
EPS (diluted) -102.0%
Free Cash Flow 41.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA 0.0×
Interest Coverage -535×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31