Altman Z-Score
-0.07 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 -0.5×
P/S 0.1×
P/B 0.1×
P/FCF -1.0×
EV/EBITDA -45.1×
EV/Sales 0.4×
FCF Yield -97.9%
Gross Margin 56.8%
Operating Margin -9.9%
Net Margin -12.5%
ROE -23.6%
ROIC -6.3%
ROA -11.5%
Revenue -49.5%
Operating Income -255.6%
EPS (diluted) -1540.0%
Free Cash Flow -163.1%
Current Ratio 4.0×
Quick Ratio 2.5×
Debt / Equity 0.8×
Net Debt / EBITDA -38.8×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31