Altman Z-Score
-9.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.7×
P/S 0.2×
P/B 0.8×
P/FCF -1.1×
EV/EBITDA 3.4×
EV/Sales 1.2×
FCF Yield -94.6%
Gross Margin 51.0%
Operating Margin -0.1%
Net Margin 4.6%
ROE 21.1%
ROIC -0.0%
ROA 2.0%
Revenue 15.5%
Operating Income 99.4%
EPS (diluted) 110.5%
Free Cash Flow 67.5%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 4.6×
Net Debt / EBITDA 2.9×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31