Altman Z-Score
-94.57 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 -1.0×
P/S 0.0×
P/B -0.6×
P/FCF -2.6×
EV/EBITDA -4.6×
EV/Sales 0.0×
FCF Yield -38.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 57.1%
ROIC 473.4%
ROA -294.0%
Revenue 0.0%
Operating Income 95.2%
EPS (diluted) 90.4%
Free Cash Flow -35.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.8×
Net Debt / EBITDA -2.6×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31