Altman Z-Score
-0.75 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 -0.9×
P/S 0.0×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA 0.8×
EV/Sales 0.1×
FCF Yield -196.7%
Gross Margin 27.4%
Operating Margin -5.1%
Net Margin -3.0%
ROE -19.6%
ROIC -22.4%
ROA -3.2%
Revenue 10.1%
Operating Income 67.3%
EPS (diluted) 84.0%
Free Cash Flow -435.9%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31