Altman Z-Score
-25.85 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 -0.2×
P/S 1.3×
P/B 0.9×
P/FCF -0.2×
EV/EBITDA -0.2×
EV/Sales 1.2×
FCF Yield -497.3%
Gross Margin 100.0%
Operating Margin -701.5%
Net Margin -712.2%
ROE -497.8%
ROIC 0.0%
ROA -229.4%
Revenue 8185.9%
Operating Income 13.8%
EPS (diluted) 69.2%
Free Cash Flow 3.4%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.0×
Interest Coverage -65.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31