Altman Z-Score
-17.90 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 -2.1×
P/S 0.8×
P/B 115×
P/FCF -8.9×
EV/EBITDA -2.9×
EV/Sales 1.0×
FCF Yield -11.2%
Gross Margin 10.1%
Operating Margin -44.2%
Net Margin -43.8%
ROE -6022.3%
ROIC -186.8%
ROA -80.6%
Revenue 8.7%
Operating Income -19.2%
EPS (diluted) 14.3%
Free Cash Flow 14.2%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 28.2×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31