Altman Z-Score
-1.87 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 4.5×
EV/Sales 1.1×
FCF Yield 0.0%
Gross Margin 43.0%
Operating Margin -15.4%
Net Margin -20.0%
ROE -36.3%
ROIC -4.3%
ROA -5.9%
Revenue 5.0%
Operating Income 68.3%
EPS (diluted) 0.0%
Free Cash Flow 38.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.3×
Net Debt / EBITDA 4.5×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio -49.1%
Annual · latest fiscal year ends 2014-12-31