Altman Z-Score
-0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -9.6×
P/S 1.7×
P/B 1.4×
P/FCF -8.3×
EV/EBITDA -32.7×
EV/Sales 2.0×
FCF Yield -12.0%
Gross Margin 48.2%
Operating Margin -10.4%
Net Margin -18.0%
ROE -14.3%
ROIC -5.1%
ROA -7.2%
Revenue 20.7%
Operating Income -33.6%
EPS (diluted) -42.8%
Free Cash Flow 22.7%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -5.0×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31