Altman Z-Score
-0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.7×
P/S 0.2×
P/B 0.5×
P/FCF -3.8×
EV/EBITDA 1.4×
EV/Sales -0.2×
FCF Yield -26.1%
Gross Margin 55.8%
Operating Margin -12.7%
Net Margin -9.0%
ROE -18.6%
ROIC -24.2%
ROA -9.9%
Revenue -18.1%
Operating Income -957.5%
EPS (diluted) -355.0%
Free Cash Flow -196.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA 3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31