Altman Z-Score
-1.06 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 -0.1×
P/S 0.1×
P/B 0.1×
P/FCF -0.6×
EV/EBITDA -0.2×
EV/Sales 0.2×
FCF Yield -165.1%
Gross Margin -4.1%
Operating Margin -92.2%
Net Margin -107.8%
ROE -153.0%
ROIC -36.4%
ROA -5.7%
Revenue -19.9%
Operating Income 1.5%
EPS (diluted) -77.2%
Free Cash Flow 36.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.6×
Net Debt / EBITDA -0.1×
Interest Coverage -1.9×
Dividend Yield 10.0%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2009-12-31