Altman Z-Score
-67.76 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 -6.1×
P/S 0.6×
P/B -97.9×
P/FCF 107×
EV/EBITDA -10.7×
EV/Sales 0.8×
FCF Yield 0.9%
Gross Margin 95.9%
Operating Margin -5.8%
Net Margin -10.2%
ROE 1601.5%
ROIC -24.7%
ROA -28.5%
Revenue 55.2%
Operating Income 71.2%
EPS (diluted) 72.0%
Free Cash Flow 103.1%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity -38.1×
Net Debt / EBITDA -1.9×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31