Altman Z-Score
-5.15 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 0.1×
P/FCF -0.1×
EV/EBITDA 0.5×
EV/Sales -0.1×
FCF Yield -1624.8%
Gross Margin 26.3%
Operating Margin -17.4%
Net Margin -16.7%
ROE -160.1%
ROIC -161.0%
ROA -76.1%
Revenue 12.2%
Operating Income -594.4%
EPS (diluted) -566.7%
Free Cash Flow -195.2%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -5630×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31