Altman Z-Score
-0.30 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 -23.6×
P/S 0.0×
P/B 0.5×
P/FCF 6.0×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield 16.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.2%
ROIC -39.2%
ROA -2.1%
Revenue 0.0%
Operating Income -143.1%
EPS (diluted) 84.2%
Free Cash Flow 276.2%
Current Ratio 45.7×
Quick Ratio 45.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-12-31