Altman Z-Score
-20.66 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 -0.8×
P/S 0.0×
P/B 0.8×
P/FCF -1.4×
EV/EBITDA -1.3×
EV/Sales 0.0×
FCF Yield -71.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -87.9%
ROIC -78.4%
ROA -62.6%
Revenue 0.0%
Operating Income 24.3%
EPS (diluted) 38.1%
Free Cash Flow 47.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31