Altman Z-Score
-112.25 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 -1.9×
P/S 19.3×
P/B 3.5×
P/FCF -2.4×
EV/EBITDA -1.0×
EV/Sales 9.7×
FCF Yield -40.9%
Gross Margin 100.0%
Operating Margin 1084.1%
Net Margin -1038.8%
ROE -189.6%
ROIC -215.0%
ROA -86.9%
Revenue -16.0%
Operating Income 21.7%
EPS (diluted) 38.2%
Free Cash Flow -17.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31