Altman Z-Score
-13.05 Distress 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 -0.5×
P/S 0.4×
P/B -2.3×
P/FCF -19.3×
EV/EBITDA -1.5×
EV/Sales 0.7×
FCF Yield -5.2%
Gross Margin 44.9%
Operating Margin 70.2%
Net Margin -80.5%
ROE 430.3%
ROIC 747.4%
ROA -128.9%
Revenue -33.7%
Operating Income 3783.6%
EPS (diluted) -1233.3%
Free Cash Flow -112.0%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.5×
Net Debt / EBITDA -0.5×
Interest Coverage 11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31