Altman Z-Score
-103.27 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.1×
EV/Sales 6.3×
FCF Yield -1440058.2%
Gross Margin -104.0%
Operating Margin -718.3%
Net Margin -717.1%
ROE 88.5%
ROIC 400.0%
ROA -431.4%
Revenue 28.3%
Operating Income -12.8%
EPS (diluted) 0.0%
Free Cash Flow -4.2%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -1.1×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31