Altman Z-Score
-4.02 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 -4.0×
P/S 2.8×
P/B 13.8×
P/FCF -48.3×
EV/EBITDA -5.0×
EV/Sales 3.4×
FCF Yield -2.1%
Gross Margin -3.8%
Operating Margin -86.0%
Net Margin -71.0%
ROE -351.5%
ROIC -69.0%
ROA -56.5%
Revenue -18.0%
Operating Income -94.7%
EPS (diluted) 0.0%
Free Cash Flow 28.2%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 3.3×
Net Debt / EBITDA -0.9×
Interest Coverage -15.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31