Altman Z-Score
-41.66 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 -0.3×
P/S 0.8×
P/B 0.7×
P/FCF -1.8×
EV/EBITDA -0.6×
EV/Sales 0.9×
FCF Yield -55.7%
Gross Margin 76.6%
Operating Margin -249.4%
Net Margin -249.8%
ROE -211.4%
ROIC -155.8%
ROA -112.6%
Revenue -8.3%
Operating Income -152.4%
EPS (diluted) -166.7%
Free Cash Flow 58.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.0×
Interest Coverage -692×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31