Altman Z-Score
-40.52 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 -1.1×
P/S 1.1×
P/B 16.4×
P/FCF -1.6×
EV/EBITDA -1.2×
EV/Sales 1.1×
FCF Yield -61.8%
Gross Margin 67.2%
Operating Margin -99.2%
Net Margin -101.9%
ROE -1482.7%
ROIC -346.1%
ROA -103.6%
Revenue -36.7%
Operating Income 19.9%
EPS (diluted) 32.9%
Free Cash Flow -1.5%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA -0.0×
Interest Coverage -143×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31