Altman Z-Score
-14.99 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.6×
EV/Sales 0.2×
FCF Yield -166588.2%
Gross Margin 9.1%
Operating Margin -31.1%
Net Margin -35.0%
ROE 216.1%
ROIC -809.3%
ROA -64.0%
Revenue -41.1%
Operating Income -133.2%
EPS (diluted) -156.4%
Free Cash Flow 70.2%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA -0.6×
Interest Coverage -32.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31