Altman Z-Score
-378.73 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 -0.2×
P/S 0.0×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA -4.7×
EV/Sales 0.0×
FCF Yield -192.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 17.9%
ROIC 34.8%
ROA -640.6%
Revenue 0.0%
Operating Income -134.4%
EPS (diluted) -67.7%
Free Cash Flow -2.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -4.4×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31