Altman Z-Score
-4.51 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -4.4×
EV/Sales 1.3×
FCF Yield 0.0%
Gross Margin 16.8%
Operating Margin -55.3%
Net Margin -376.8%
ROE 713.4%
ROIC -70.9%
ROA -153.9%
Revenue -68.2%
Operating Income 63.4%
EPS (diluted) 100.0%
Free Cash Flow -219.6%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -2.5×
Net Debt / EBITDA -4.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-12-31