Altman Z-Score
-18.03 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 -7.1×
P/S 0.7×
P/B -0.8×
P/FCF -21.6×
EV/EBITDA -30.7×
EV/Sales 0.9×
FCF Yield -4.6%
Gross Margin 46.0%
Operating Margin -5.7%
Net Margin -10.5%
ROE 11.2%
ROIC 11.3%
ROA -24.3%
Revenue -8.3%
Operating Income 23.0%
EPS (diluted) 38.6%
Free Cash Flow -94.0%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -6.0×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31