Altman Z-Score
0.33 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 -1.3×
P/S 0.3×
P/B 0.3×
P/FCF -6.2×
EV/EBITDA 17.3×
EV/Sales 7.7×
FCF Yield -16.2%
Gross Margin 91.7%
Operating Margin 10.0%
Net Margin -23.0%
ROE -20.3%
ROIC 0.9%
ROA -2.5%
Revenue -10.3%
Operating Income 1216.1%
EPS (diluted) -130.6%
Free Cash Flow 96.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 6.7×
Net Debt / EBITDA 16.6×
Interest Coverage 0.2×
Dividend Yield 2.9%
Payout Ratio -3.8%
Annual · latest fiscal year ends 2008-12-31