Altman Z-Score
-0.98 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 -0.8×
P/S 0.1×
P/B 2.4×
P/FCF 13.3×
EV/EBITDA -3.7×
EV/Sales 0.4×
FCF Yield 7.5%
Gross Margin 24.4%
Operating Margin -13.1%
Net Margin -15.3%
ROE -312.0%
ROIC -38.4%
ROA -24.0%
Revenue -18.0%
Operating Income -2912.9%
EPS (diluted) 47.2%
Free Cash Flow 138.9%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 5.7×
Net Debt / EBITDA -2.6×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31