Altman Z-Score
-117.09 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.5×
EV/Sales 0.0×
FCF Yield -65158.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 77.6%
ROIC 78.7%
ROA -1257.3%
Revenue 0.0%
Operating Income -28.4%
EPS (diluted) -30.8%
Free Cash Flow -34.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.5×
Interest Coverage -8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31