Altman Z-Score
1.81 Grey 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 -3.2×
P/S 0.1×
P/B 0.8×
P/FCF 6.3×
EV/EBITDA -270×
EV/Sales 0.1×
FCF Yield 16.0%
Gross Margin 5.0%
Operating Margin 0.4%
Net Margin -2.5%
ROE -27.1%
ROIC 1.8%
ROA -5.8%
Revenue 161.6%
Operating Income -87.4%
EPS (diluted) -225.0%
Free Cash Flow 143.6%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA -126×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31