Altman Z-Score
-8.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.5×
P/B 1.7×
P/FCF -3.1×
EV/EBITDA -0.7×
EV/Sales 0.9×
FCF Yield -31.9%
Gross Margin 17.9%
Operating Margin -9.1%
Net Margin -152.7%
ROE -558.1%
ROIC -9.6%
ROA -108.5%
Revenue -37.6%
Operating Income -130.8%
EPS (diluted) -397.3%
Free Cash Flow 35.3%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 1.8×
Net Debt / EBITDA -0.3×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31