Altman Z-Score
-24.86 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 -0.1×
P/S 0.3×
P/B 3.2×
P/FCF -0.2×
EV/EBITDA -0.1×
EV/Sales 0.2×
FCF Yield -418.9%
Gross Margin -59.0%
Operating Margin -140.7%
Net Margin -341.5%
ROE -3766.0%
ROIC -1352.3%
ROA -435.2%
Revenue -59.0%
Operating Income 6.3%
EPS (diluted) -100.0%
Free Cash Flow -617.3%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -92.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31