Altman Z-Score
-61.92 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 -3.6×
P/S 7.4×
P/B -5.6×
P/FCF -3.6×
EV/EBITDA -4.3×
EV/Sales 7.6×
FCF Yield -27.9%
Gross Margin 40.8%
Operating Margin -203.8%
Net Margin -204.3%
ROE 154.1%
ROIC 215.4%
ROA -69.1%
Revenue 56.2%
Operating Income 5.0%
EPS (diluted) 43.9%
Free Cash Flow -38.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -23.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31