Altman Z-Score
-67.39 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 -0.4×
P/S 2.1×
P/B -0.4×
P/FCF -1.9×
EV/EBITDA -1.3×
EV/Sales 5.9×
FCF Yield -52.2%
Gross Margin 63.5%
Operating Margin -440.9%
Net Margin -567.4%
ROE 116.0%
ROIC 0.0%
ROA -723.2%
Revenue 118.5%
Operating Income 38.6%
EPS (diluted) 86.4%
Free Cash Flow 73.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -0.9×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31