Altman Z-Score
-53.31 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 -4.0×
P/S 38.4×
P/B -4.1×
P/FCF -7.0×
EV/EBITDA -9.0×
EV/Sales 47.1×
FCF Yield -14.3%
Gross Margin 100.0%
Operating Margin -524.5%
Net Margin -956.0%
ROE 102.8%
ROIC 1523.7%
ROA -540.8%
Revenue 54.7%
Operating Income 2.9%
EPS (diluted) -42.9%
Free Cash Flow 4.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -1.7×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31