Altman Z-Score
-4.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -2.7×
EV/EBITDA -0.3×
EV/Sales -0.0×
FCF Yield -36.6%
Gross Margin 54.7%
Operating Margin -4.0%
Net Margin -8.3%
ROE 48.6%
ROIC -20.6%
ROA -22.6%
Revenue -20.2%
Operating Income 63.9%
EPS (diluted) 57.6%
Free Cash Flow -326.7%
Current Ratio 1.5×
Quick Ratio 0.6×
Debt / Equity -0.0×
Net Debt / EBITDA -0.3×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31