Altman Z-Score
-7.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S 2.1×
P/B 7.9×
P/FCF -2.7×
EV/EBITDA -5.6×
EV/Sales 3.1×
FCF Yield -37.4%
Gross Margin -66.8%
Operating Margin 108.3%
Net Margin -82.4%
ROE -309.7%
ROIC 58.0%
ROA -29.1%
Revenue 111.0%
Operating Income -40.1%
EPS (diluted) 81.5%
Free Cash Flow -74.4%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 3.8×
Net Debt / EBITDA -1.8×
Interest Coverage 12.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31