Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.3×
P/S 1.7×
P/B 1.0×
P/FCF -10.2×
EV/EBITDA 4.6×
EV/Sales 1.7×
FCF Yield -9.8%
Gross Margin 70.9%
Operating Margin 17.4%
Net Margin 15.5%
ROE 9.1%
ROIC 9.9%
ROA 7.8%
Revenue 29.3%
Operating Income 0.9%
EPS (diluted) -40.0%
Free Cash Flow 16.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 90.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31