Altman Z-Score
-8.29 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 -2.4×
P/S 1.6×
P/B 2.3×
P/FCF -3.5×
EV/EBITDA -2.5×
EV/Sales 1.5×
FCF Yield -28.6%
Gross Margin 56.6%
Operating Margin 70.9%
Net Margin -69.5%
ROE -100.9%
ROIC 101.4%
ROA -62.5%
Revenue -6.9%
Operating Income 143.2%
EPS (diluted) -122.2%
Free Cash Flow -258.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31