Altman Z-Score
-47.72 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 1.3×
P/S 0.4×
P/B -0.3×
P/FCF -10.0×
EV/EBITDA 3.5×
EV/Sales 0.7×
FCF Yield -10.0%
Gross Margin 91.3%
Operating Margin -4.4%
Net Margin 28.5%
ROE -22.0%
ROIC 8.9%
ROA 73.7%
Revenue -11.2%
Operating Income -150.0%
EPS (diluted) 875.0%
Free Cash Flow -139.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.4×
Net Debt / EBITDA 1.7×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31