Altman Z-Score
-44.79 Distress 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 12.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 29.3%
Operating Margin 29.3%
Net Margin 28.9%
ROE 4.4%
ROIC 4.4%
ROA 4.1%
Revenue -74.3%
Operating Income -31.3%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31