Altman Z-Score
-0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -1.4×
EV/Sales 0.0×
FCF Yield 31450.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -316.4%
ROIC -17.4%
ROA -23.1%
Revenue 0.0%
Operating Income 72.0%
EPS (diluted) -9.1%
Free Cash Flow 174.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.3×
Interest Coverage -18.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31