Altman Z-Score
2.31 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.9×
P/S 0.2×
P/B 0.6×
P/FCF 8.9×
EV/EBITDA 9.0×
EV/Sales 0.3×
FCF Yield 11.2%
Gross Margin 23.6%
Operating Margin -0.5%
Net Margin -5.3%
ROE -19.5%
ROIC -1.2%
ROA -9.5%
Revenue -37.9%
Operating Income 98.3%
EPS (diluted) 85.0%
Free Cash Flow 139.9%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 3.6×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31