Altman Z-Score
-3.49 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 -0.4×
P/S 0.2×
P/B 0.3×
P/FCF -0.9×
EV/EBITDA -2.1×
EV/Sales 0.7×
FCF Yield -105.9%
Gross Margin 45.9%
Operating Margin 55.2%
Net Margin -60.9%
ROE -76.4%
ROIC 45.2%
ROA -34.2%
Revenue -17.0%
Operating Income 12.0%
EPS (diluted) -12.2%
Free Cash Flow 11.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA -1.4×
Interest Coverage 6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31