Altman Z-Score
-6.65 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 -0.8×
P/S 0.0×
P/B 0.6×
P/FCF -10.1×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -9.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -65.4%
ROIC -24.8%
ROA -57.2%
Revenue -100.0%
Operating Income 42.4%
EPS (diluted) -348.7%
Free Cash Flow 87.4%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -156×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31