Altman Z-Score
-179.59 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 -0.3×
P/S 0.8×
P/B -1.8×
P/FCF 23.3×
EV/EBITDA 2.7×
EV/Sales 1.1×
FCF Yield 4.3%
Gross Margin 80.1%
Operating Margin 21.0%
Net Margin -268.7%
ROE 602.4%
ROIC 0.0%
ROA -589.2%
Revenue 2.2%
Operating Income -15.4%
EPS (diluted) -1650.0%
Free Cash Flow -92.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.4×
Net Debt / EBITDA 0.8×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31