Altman Z-Score
-232.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 1.2×
P/B -1.7×
P/FCF -2.1×
EV/EBITDA -0.6×
EV/Sales 1.1×
FCF Yield -46.5%
Gross Margin 40.8%
Operating Margin -128.4%
Net Margin -215.5%
ROE 290.8%
ROIC 174.1%
ROA -639.4%
Revenue -5.0%
Operating Income -157.8%
EPS (diluted) -235.9%
Free Cash Flow -118.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -15.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31