Altman Z-Score
-7.82 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 42.7×
EV/Sales 1.9×
FCF Yield -129789.4%
Gross Margin 62.4%
Operating Margin -11.8%
Net Margin -51.0%
ROE 26.2%
ROIC -257.0%
ROA -51.9%
Revenue 11.4%
Operating Income 50.2%
EPS (diluted) 100.0%
Free Cash Flow 70.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA 42.7×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31