Altman Z-Score
-15.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 22.3×
P/B 3.1×
P/FCF -2.3×
EV/EBITDA -2.2×
EV/Sales 24.4×
FCF Yield -42.7%
Gross Margin 0.8%
Operating Margin 1381.9%
Net Margin -1336.5%
ROE -183.2%
ROIC 89.1%
ROA -78.6%
Revenue 240.9%
Operating Income -11.5%
EPS (diluted) 28.0%
Free Cash Flow 0.7%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.9×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31