Altman Z-Score
-8.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -16.4×
P/S 1.0×
P/B 3.1×
P/FCF 11408×
EV/EBITDA -24.6×
EV/Sales 0.7×
FCF Yield 0.0%
Gross Margin 46.1%
Operating Margin 6.5%
Net Margin -6.3%
ROE -18.7%
ROIC 0.0%
ROA -11.2%
Revenue -12.3%
Operating Income 42.7%
EPS (diluted) -240.0%
Free Cash Flow -99.8%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 11.8×
Interest Coverage 88.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31