Altman Z-Score
0.23 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 0.0×
EV/Sales -1.2×
FCF Yield 1054520.2%
Gross Margin 100.0%
Operating Margin -123.1%
Net Margin -139.2%
ROE -621.5%
ROIC -18.9%
ROA -5.9%
Revenue -22.1%
Operating Income -17.3%
EPS (diluted) -124.5%
Free Cash Flow -49.4%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 7.7×
Net Debt / EBITDA 0.0×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31