Altman Z-Score
-963.77 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 -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -0.6×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -180.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 28.1%
ROIC 116.6%
ROA -1574.5%
Revenue -100.0%
Operating Income 30.0%
EPS (diluted) 7.4%
Free Cash Flow 39.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -4.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31