Altman Z-Score
-1.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 0.0×
P/B -0.7×
P/FCF -8.3×
EV/EBITDA 0.5×
EV/Sales -0.0×
FCF Yield -12.1%
Gross Margin 17.5%
Operating Margin 2.7%
Net Margin -2.4%
ROE 37.2%
ROIC -43.1%
ROA -8.5%
Revenue -2.5%
Operating Income -67.8%
EPS (diluted) 72.7%
Free Cash Flow 92.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 2.8×
Interest Coverage 42.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31