Altman Z-Score
1.69 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 -1.4×
P/S 0.0×
P/B 0.1×
P/FCF 0.2×
EV/EBITDA 2.0×
EV/Sales 0.1×
FCF Yield 484.6%
Gross Margin 18.7%
Operating Margin 4.7%
Net Margin -1.2%
ROE -9.6%
ROIC 16.0%
ROA -2.2%
Revenue -11.1%
Operating Income 4743.4%
EPS (diluted) 76.1%
Free Cash Flow 422.9%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 1.8×
Interest Coverage 1.1×
Dividend Yield 3.1%
Payout Ratio -4.3%
Annual · latest fiscal year ends 2008-12-31