Altman Z-Score
-2.43 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 -4.2×
P/S 9.3×
P/B 1.5×
P/FCF -12.6×
EV/EBITDA -24.5×
EV/Sales 10.2×
FCF Yield -8.0%
Gross Margin 50.0%
Operating Margin -219.7%
Net Margin -223.4%
ROE -36.1%
ROIC -24.2%
ROA -23.6%
Revenue 412.3%
Operating Income 66.6%
EPS (diluted) 65.3%
Free Cash Flow 64.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage -19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31