Altman Z-Score
-11.94 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 -0.2×
P/S 0.4×
P/B -0.2×
P/FCF -0.3×
EV/EBITDA -2.0×
EV/Sales 3.3×
FCF Yield -317.0%
Gross Margin 44.5%
Operating Margin -196.4%
Net Margin -224.2%
ROE 139.0%
ROIC -132.3%
ROA -98.9%
Revenue 17.7%
Operating Income -4926.5%
EPS (diluted) -785.7%
Free Cash Flow 21.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.9×
Net Debt / EBITDA -1.8×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31