Altman Z-Score
-57.36 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 -0.4×
P/S 0.5×
P/B -0.6×
P/FCF -1.7×
EV/EBITDA -0.8×
EV/Sales 0.5×
FCF Yield -58.0%
Gross Margin 30.5%
Operating Margin -122.9%
Net Margin -118.6%
ROE 140.8%
ROIC 225.7%
ROA -202.8%
Revenue -30.3%
Operating Income -490.9%
EPS (diluted) -42.1%
Free Cash Flow -67.8%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.2×
Net Debt / EBITDA -0.0×
Interest Coverage -95.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31