Altman Z-Score
-8.82 Distress 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 -0.5×
P/S 0.1×
P/B -0.4×
P/FCF 1.6×
EV/EBITDA -7.8×
EV/Sales 0.4×
FCF Yield 61.2%
Gross Margin 27.3%
Operating Margin -7.4%
Net Margin -11.7%
ROE 73.2%
ROIC -43.1%
ROA -27.2%
Revenue -60.8%
Operating Income -720.3%
EPS (diluted) -193.9%
Free Cash Flow -72.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -2.1×
Net Debt / EBITDA -6.6×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31