Altman Z-Score
-61.38 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 -1.9×
P/S 1.9×
P/B -8.8×
P/FCF -2.7×
EV/EBITDA -3.0×
EV/Sales 1.8×
FCF Yield -37.6%
Gross Margin 77.7%
Operating Margin -75.6%
Net Margin -70.0%
ROE 316.4%
ROIC 466.4%
ROA -97.8%
Revenue 67.1%
Operating Income 40.5%
EPS (diluted) 39.1%
Free Cash Flow 40.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.2×
Net Debt / EBITDA 0.2×
Interest Coverage -81.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31