Altman Z-Score
3.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 -86.8×
EV/Sales -1.5×
FCF Yield 0.0%
Gross Margin 22.8%
Operating Margin 1.1%
Net Margin 2.8%
ROE 1.0%
ROIC 0.3%
ROA 1.0%
Revenue 2513.8%
Operating Income 105.0%
EPS (diluted) -100.0%
Free Cash Flow 217.3%
Current Ratio 31.4×
Quick Ratio 31.3×
Debt / Equity 0.0×
Net Debt / EBITDA -86.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31