Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.0×
P/S 0.1×
P/B 0.7×
P/FCF 1.7×
EV/EBITDA 3.1×
EV/Sales 0.5×
FCF Yield 58.7%
Gross Margin 3.3%
Operating Margin 9.9%
Net Margin 5.4%
ROE 37.6%
ROIC 11.9%
ROA 6.8%
Revenue -0.9%
Operating Income 385.9%
EPS (diluted) 190.3%
Free Cash Flow 189.8%
Current Ratio 2.5×
Quick Ratio 1.3×
Debt / Equity 2.7×
Net Debt / EBITDA 2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31