Altman Z-Score
-324.10 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 -0.6×
P/S 0.5×
P/B -0.0×
P/FCF -4.2×
EV/EBITDA 114×
EV/Sales 11.1×
FCF Yield -23.8%
Gross Margin 82.1%
Operating Margin -95.3%
Net Margin -70.2%
ROE 5.7%
ROIC 522.0%
ROA -192.1%
Revenue -30.1%
Operating Income -444.9%
EPS (diluted) 99.8%
Free Cash Flow 5.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA 109×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31