Altman Z-Score
-3.91 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 -7.5×
P/S 0.0×
P/B 4.0×
P/FCF -22.1×
EV/EBITDA -8.0×
EV/Sales 0.0×
FCF Yield -4.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -53.0%
ROIC -20.0%
ROA -21.0%
Revenue 0.0%
Operating Income 90.2%
EPS (diluted) -122.3%
Free Cash Flow 98.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31