Altman Z-Score
-78.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -6.7×
EV/Sales 2.8×
FCF Yield -159381767.6%
Gross Margin 68.0%
Operating Margin 42.7%
Net Margin -61.4%
ROE 18.9%
ROIC -105.1%
ROA -53.0%
Revenue 6.3%
Operating Income -60.4%
EPS (diluted) 51.0%
Free Cash Flow 38.8%
Current Ratio 0.2×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -6.7×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31