Altman Z-Score
-10.68 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 -1.0×
P/S 2.1×
P/B -0.1×
P/FCF -9.0×
EV/EBITDA -67.5×
EV/Sales 15.5×
FCF Yield -11.1%
Gross Margin 100.0%
Operating Margin -23.0%
Net Margin -125.3%
ROE 5.8%
ROIC 2.8%
ROA -88.3%
Revenue -37.6%
Operating Income -212.4%
EPS (diluted) -129.4%
Free Cash Flow -134.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -58.2×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31