Altman Z-Score
0.02 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 -0.5×
P/S 0.0×
P/B -3.8×
P/FCF -3.0×
EV/EBITDA 9.8×
EV/Sales 0.5×
FCF Yield -32.8%
Gross Margin 28.8%
Operating Margin 0.3%
Net Margin -6.0%
ROE 733.0%
ROIC 0.6%
ROA -8.8%
Revenue -3.2%
Operating Income -92.2%
EPS (diluted) -2100.0%
Free Cash Flow 0.3%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity -59.2×
Net Debt / EBITDA 9.2×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31