Altman Z-Score
1.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.0×
P/S 0.9×
P/B 0.3×
P/FCF 25.4×
EV/EBITDA 4.5×
EV/Sales -0.4×
FCF Yield 3.9%
Gross Margin 13.1%
Operating Margin -20.5%
Net Margin -18.7%
ROE -5.3%
ROIC -5.5%
ROA -4.8%
Revenue -74.6%
Operating Income -126.3%
EPS (diluted) -122.1%
Free Cash Flow -78.4%
Current Ratio 5.9×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA 14.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31