Altman Z-Score
-6.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 1.4×
P/B -1.5×
P/FCF -1.7×
EV/EBITDA -1.6×
EV/Sales 3.0×
FCF Yield -57.5%
Gross Margin 84.7%
Operating Margin -246.9%
Net Margin -272.2%
ROE 281.3%
ROIC -243.9%
ROA -98.9%
Revenue 57.9%
Operating Income -2123.9%
EPS (diluted) -887.1%
Free Cash Flow 42.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -2.0×
Net Debt / EBITDA -0.9×
Interest Coverage -7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31