Altman Z-Score
-0.65 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 -0.1×
P/S 0.0×
P/B 0.4×
P/FCF 0.5×
EV/EBITDA -16.4×
EV/Sales 1.0×
FCF Yield 221.4%
Gross Margin 38.7%
Operating Margin 10.8%
Net Margin -92.0%
ROE -726.8%
ROIC 8.2%
ROA -71.3%
Revenue -16.0%
Operating Income 6834.6%
EPS (diluted) -1606.9%
Free Cash Flow 133.8%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 7.2×
Net Debt / EBITDA -15.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2002-12-31