Altman Z-Score
-49.96 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 -4.2×
P/S 11.7×
P/B -0.5×
P/FCF -28.3×
EV/EBITDA -23.4×
EV/Sales 36.4×
FCF Yield -3.5%
Gross Margin 48.6%
Operating Margin -155.8%
Net Margin -280.0%
ROE 11.8%
ROIC -154.2%
ROA -127.7%
Revenue -1.6%
Operating Income 7.6%
EPS (diluted) 11.1%
Free Cash Flow 61.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -15.9×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31