Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S -0.3×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 5084×
EV/Sales -7.8×
FCF Yield -29323.2%
Gross Margin 100.0%
Operating Margin 100.0%
Net Margin -4296.8%
ROE 33.3%
ROIC -0.8%
ROA 22.9%
Revenue -104.3%
Operating Income -104.4%
EPS (diluted) 189.0%
Free Cash Flow -861.9%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.3×
Net Debt / EBITDA 4904×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31