Altman Z-Score
-932142.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.0×
P/B -2.3×
P/FCF -32.4×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 220.8%
ROIC 60.5%
ROA -922284.1%
Revenue 0.0%
Operating Income -569.4%
EPS (diluted) 9.1%
Free Cash Flow -37.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31