Altman Z-Score
-9.32 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 -1.0×
P/S 2.6×
P/B -16.1×
P/FCF -2.9×
EV/EBITDA -5.6×
EV/Sales 3.7×
FCF Yield -34.9%
Gross Margin 2.4%
Operating Margin -82.8%
Net Margin -255.9%
ROE 1607.0%
ROIC -78.5%
ROA -140.9%
Revenue -16.5%
Operating Income -7.8%
EPS (diluted) -155.3%
Free Cash Flow -3.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -7.5×
Net Debt / EBITDA -1.7×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31