Altman Z-Score
-4.51 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.8×
EV/Sales 0.6×
FCF Yield -25861657.6%
Gross Margin 34.4%
Operating Margin -80.1%
Net Margin -105.2%
ROE -257.7%
ROIC -63.9%
ROA -46.4%
Revenue -37.3%
Operating Income 41.1%
EPS (diluted) 30.1%
Free Cash Flow 72.9%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 2.0×
Net Debt / EBITDA -0.8×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31