Altman Z-Score
-843.82 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 -7.0×
P/S 6.1×
P/B -3.0×
P/FCF -12.3×
EV/EBITDA -9.4×
EV/Sales 6.3×
FCF Yield -8.1%
Gross Margin 85.8%
Operating Margin -68.2%
Net Margin -74.9%
ROE 36.4%
ROIC 0.0%
ROA -355.3%
Revenue 1.5%
Operating Income 33.6%
EPS (diluted) 0.0%
Free Cash Flow -505.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -20.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31