Altman Z-Score
-142.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.3×
P/S 25.5×
P/B -2.3×
P/FCF -2.2×
EV/EBITDA -2.9×
EV/Sales 29.7×
FCF Yield -45.7%
Gross Margin 100.0%
Operating Margin 1042.2%
Net Margin -1091.9%
ROE 100.1%
ROIC 0.0%
ROA -634.5%
Revenue -6.7%
Operating Income -11.8%
EPS (diluted) 12.1%
Free Cash Flow 4.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.4×
Net Debt / EBITDA -0.4×
Interest Coverage 19.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2001-12-31