Altman Z-Score
-0.71 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 21.4×
EV/Sales 0.9×
FCF Yield 130063273.9%
Gross Margin 0.0%
Operating Margin 4.1%
Net Margin -2.3%
ROE -2.9%
ROIC -0.2%
ROA -0.1%
Revenue -8.7%
Operating Income 115.6%
EPS (diluted) 90.2%
Free Cash Flow 238.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.1×
Net Debt / EBITDA 21.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31