Altman Z-Score
-2.51 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 -1.1×
P/S 1.8×
P/B -6.3×
P/FCF -1.0×
EV/EBITDA -3.6×
EV/Sales 4.1×
FCF Yield -98.5%
Gross Margin 25.6%
Operating Margin -137.1%
Net Margin -169.2%
ROE 595.5%
ROIC -37.8%
ROA -40.6%
Revenue 10.8%
Operating Income 34.7%
EPS (diluted) -52.3%
Free Cash Flow 8.7%
Current Ratio 3.5×
Quick Ratio 3.1×
Debt / Equity -13.3×
Net Debt / EBITDA -2.0×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31