Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.9×
P/B 0.7×
P/FCF -2.4×
EV/EBITDA -3.4×
EV/Sales 1.3×
FCF Yield -42.4%
Gross Margin 6.9%
Operating Margin -51.2%
Net Margin -80.9%
ROE -59.7%
ROIC -28.8%
ROA -15.3%
Revenue -76.5%
Operating Income -1124.2%
EPS (diluted) -172.5%
Free Cash Flow 47.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31