Altman Z-Score
-19.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.1×
P/B 1.3×
P/FCF 1.2×
EV/EBITDA -2.2×
EV/Sales 0.3×
FCF Yield 81.7%
Gross Margin 52.5%
Operating Margin -14.3%
Net Margin -15.1%
ROE -153.4%
ROIC -55.5%
ROA -30.9%
Revenue -10.9%
Operating Income 29.6%
EPS (diluted) -900.0%
Free Cash Flow 2562.6%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 1.6×
Net Debt / EBITDA -1.2×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31