Altman Z-Score
-35.02 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 -1.0×
P/S 1.0×
P/B -0.8×
P/FCF -0.8×
EV/EBITDA -0.8×
EV/Sales 0.9×
FCF Yield -121.2%
Gross Margin 21.8%
Operating Margin -162.4%
Net Margin -142.9%
ROE 114.7%
ROIC 902.8%
ROA -209.8%
Revenue -54.4%
Operating Income 2.7%
EPS (diluted) 50.0%
Free Cash Flow 10.8%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -10.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31