Altman Z-Score
-59.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 2.6×
P/B -1.6×
P/FCF -19.0×
EV/EBITDA -4.4×
EV/Sales 3.4×
FCF Yield -5.3%
Gross Margin 80.1%
Operating Margin -78.3%
Net Margin -80.9%
ROE 49.7%
ROIC 176.2%
ROA -124.5%
Revenue -59.6%
Operating Income -245.8%
EPS (diluted) -245.5%
Free Cash Flow -118.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.7×
Net Debt / EBITDA -1.0×
Interest Coverage -30.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31