Altman Z-Score
-39.86 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 -1.6×
P/S 0.5×
P/B -3.1×
P/FCF -4.0×
EV/EBITDA -2.1×
EV/Sales 0.6×
FCF Yield -24.8%
Gross Margin 53.2%
Operating Margin 36.5%
Net Margin -29.0%
ROE 181.1%
ROIC 236.9%
ROA -50.4%
Revenue 15.5%
Operating Income -30.3%
EPS (diluted) 35.3%
Free Cash Flow 74.3%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -1.0×
Net Debt / EBITDA -0.5×
Interest Coverage 22.1×
Dividend Yield 1.7%
Payout Ratio -2.8%
Annual · latest fiscal year ends 2007-12-31