Altman Z-Score
-11.24 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 -3.7×
P/S 120×
P/B 0.6×
P/FCF -5.8×
EV/EBITDA -6.0×
EV/Sales 95.0×
FCF Yield -17.1%
Gross Margin -432.6%
Operating Margin -3405.7%
Net Margin -3226.9%
ROE -16.0%
ROIC -15.9%
ROA -14.7%
Revenue -93.9%
Operating Income 41.6%
EPS (diluted) 51.3%
Free Cash Flow 57.1%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -43.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2005-12-31