Altman Z-Score
-14.33 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 233×
P/S 0.0×
P/B 8.7×
P/FCF -3.9×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -25.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 4.3%
ROIC -48.3%
ROA 1.0%
Revenue 0.0%
Operating Income 40.8%
EPS (diluted) 100.3%
Free Cash Flow 59.6%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 2.0×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31