Altman Z-Score
2.79 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3500×
P/S 120×
P/B 565×
P/FCF -1452×
EV/EBITDA -4609×
EV/Sales 120×
FCF Yield -0.1%
Gross Margin 13.4%
Operating Margin -2.8%
Net Margin -3.1%
ROE -14.6%
ROIC -10.0%
ROA -7.4%
Revenue -3.4%
Operating Income -805.1%
EPS (diluted) -1363.6%
Free Cash Flow -916.3%
Current Ratio 2.0×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-12-31