Altman Z-Score
-15.60 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 -1.1×
P/S 12.6×
P/B 6.0×
P/FCF -1.7×
EV/EBITDA -1.3×
EV/Sales 14.5×
FCF Yield -58.3%
Gross Margin -229.0%
Operating Margin 1146.8%
Net Margin -1193.8%
ROE -564.5%
ROIC 0.0%
ROA -217.4%
Revenue -78.3%
Operating Income 323.7%
EPS (diluted) -260.0%
Free Cash Flow -118.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-12-31