Altman Z-Score
-0.33 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 -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA -0.6×
EV/Sales 0.4×
FCF Yield -6576.3%
Gross Margin -3.2%
Operating Margin -72.6%
Net Margin -78.7%
ROE -336.8%
ROIC -10.8%
ROA -11.1%
Revenue -36.2%
Operating Income -7.7%
EPS (diluted) -2.2%
Free Cash Flow -266.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 3.1×
Net Debt / EBITDA -0.6×
Interest Coverage -9.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31