Altman Z-Score
2.05 Grey 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 12.6×
P/S 0.2×
P/B 1.5×
P/FCF 5.9×
EV/EBITDA 6.8×
EV/Sales 0.4×
FCF Yield 17.0%
Gross Margin 10.4%
Operating Margin 4.0%
Net Margin 1.7%
ROE 11.6%
ROIC 8.1%
ROA 3.6%
Revenue 17.6%
Operating Income -8.7%
EPS (diluted) -15.9%
Free Cash Flow 209.8%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 2.8×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-12-31