Altman Z-Score
21.93 Safe 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 -1.0×
P/S 0.1×
P/B 4.5×
P/FCF -1.0×
EV/EBITDA -3.1×
EV/Sales 0.2×
FCF Yield -102.4%
Gross Margin 33.3%
Operating Margin -10.6%
Net Margin -12.7%
ROE -456.8%
ROIC -83.7%
ROA -44.1%
Revenue -10.1%
Operating Income -79.5%
EPS (diluted) -257.1%
Free Cash Flow -8153.1%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 3.6×
Net Debt / EBITDA -1.3×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-12-31