Altman Z-Score
-124.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.9×
P/S 1.5×
P/B -1.3×
P/FCF 5.3×
EV/EBITDA 4.1×
EV/Sales 1.7×
FCF Yield 18.8%
Gross Margin 84.8%
Operating Margin 13.1%
Net Margin 38.7%
ROE -33.0%
ROIC -14.6%
ROA 266.9%
Revenue 3.2%
Operating Income 138.0%
EPS (diluted) 290.0%
Free Cash Flow 761.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31