Altman Z-Score
-13.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.6×
P/S 0.1×
P/B 0.3×
P/FCF -1.2×
EV/EBITDA 28.8×
EV/Sales 0.3×
FCF Yield -80.7%
Gross Margin 24.2%
Operating Margin -1.3%
Net Margin 0.9%
ROE 2.2%
ROIC -2.1%
ROA 1.2%
Revenue 37.0%
Operating Income 68.1%
EPS (diluted) 144.0%
Free Cash Flow -191.3%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 16.2×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31