Altman Z-Score
-482.65 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 -2.5×
P/S 0.0×
P/B -2.4×
P/FCF -4.0×
EV/EBITDA -3.1×
EV/Sales 0.0×
FCF Yield -24.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 84.7%
ROIC 138.3%
ROA -468.5%
Revenue 0.0%
Operating Income 18.9%
EPS (diluted) 61.5%
Free Cash Flow 49.9%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.3×
Interest Coverage -14.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-10-31