Altman Z-Score
-88.17 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 -0.8×
P/S 0.0×
P/B 2.9×
P/FCF -1.0×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -99.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -355.5%
ROIC 0.0%
ROA -258.1%
Revenue 0.0%
Operating Income 34.9%
EPS (diluted) 49.6%
Free Cash Flow 31.6%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage -12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31