Altman Z-Score
-28.89 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 -0.2×
P/S 0.2×
P/B 35.9×
P/FCF -0.5×
EV/EBITDA -0.3×
EV/Sales 0.2×
FCF Yield -186.4%
Gross Margin 77.4%
Operating Margin 37.3%
Net Margin -73.2%
ROE -17259.6%
ROIC 472.3%
ROA -324.5%
Revenue -42.8%
Operating Income 51.7%
EPS (diluted) -245.5%
Free Cash Flow -24.8%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 17.6×
Net Debt / EBITDA -0.0×
Interest Coverage 7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31