Altman Z-Score
-0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.3×
P/S 0.1×
P/B -0.3×
P/FCF -1.5×
EV/EBITDA 3.5×
EV/Sales 0.8×
FCF Yield -66.3%
Gross Margin 22.6%
Operating Margin 19.1%
Net Margin 9.1%
ROE -23.4%
ROIC 47.5%
ROA 12.1%
Revenue 19.6%
Operating Income 75.3%
EPS (diluted) 266.7%
Free Cash Flow -645.1%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity -1.8×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31