Altman Z-Score
-22.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -100×
P/S 3.9×
P/B -5.6×
P/FCF -57.2×
EV/EBITDA -24.5×
EV/Sales 5.3×
FCF Yield -1.7%
Gross Margin 25.7%
Operating Margin -27.0%
Net Margin -3.6%
ROE 5.1%
ROIC -24.9%
ROA -3.0%
Revenue -48.2%
Operating Income 51.1%
EPS (diluted) 99.5%
Free Cash Flow -156.1%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity -2.5×
Net Debt / EBITDA -6.5×
Interest Coverage -11.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31