Altman Z-Score
-1.77 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 -0.5×
P/S 0.1×
P/B 0.0×
P/FCF -0.5×
EV/EBITDA 1.4×
EV/Sales -0.1×
FCF Yield -199.6%
Gross Margin 73.8%
Operating Margin -12.9%
Net Margin -12.6%
ROE -7.7%
ROIC -6.6%
ROA -5.4%
Revenue 101.6%
Operating Income -34.7%
EPS (diluted) 62.6%
Free Cash Flow 24.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 2.8×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31