Altman Z-Score
2.76 Grey 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 -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -1.6×
EV/EBITDA -0.7×
EV/Sales -0.0×
FCF Yield -64.1%
Gross Margin 14.4%
Operating Margin -0.9%
Net Margin -10.8%
ROE 38.5%
ROIC -1.7%
ROA -16.0%
Revenue -26.5%
Operating Income 93.1%
EPS (diluted) -708.7%
Free Cash Flow -147.9%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity -0.3×
Net Debt / EBITDA -2.0×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31