Altman Z-Score
-6.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.2×
P/B 0.4×
P/FCF 18.8×
EV/EBITDA -0.9×
EV/Sales 1.4×
FCF Yield 5.3%
Gross Margin 13.4%
Operating Margin -169.4%
Net Margin -185.0%
ROE -359.3%
ROIC -93.0%
ROA -86.6%
Revenue -44.5%
Operating Income 9.9%
EPS (diluted) 9.4%
Free Cash Flow 110.5%
Current Ratio 0.4×
Quick Ratio 0.0×
Debt / Equity 2.4×
Net Debt / EBITDA -0.8×
Interest Coverage -13.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31