Altman Z-Score
-22.85 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 -3.0×
P/S 0.3×
P/B -1.1×
P/FCF -3.1×
EV/EBITDA -5.9×
EV/Sales 0.4×
FCF Yield -32.1%
Gross Margin 62.4%
Operating Margin -9.9%
Net Margin -12.5%
ROE 45.4%
ROIC -34.4%
ROA -27.5%
Revenue -14.0%
Operating Income -2.8%
EPS (diluted) -140.0%
Free Cash Flow 28.6%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity -0.4×
Net Debt / EBITDA -1.3×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-12-31