Altman Z-Score
-1016.59 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 -0.3×
P/S 1.6×
P/B -1.1×
P/FCF -0.6×
EV/EBITDA -0.6×
EV/Sales 2.5×
FCF Yield -167.3%
Gross Margin 67.9%
Operating Margin -431.6%
Net Margin -452.7%
ROE 303.9%
ROIC 0.0%
ROA -1393.8%
Revenue 100.4%
Operating Income 40.3%
EPS (diluted) 68.2%
Free Cash Flow 50.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.2×
Interest Coverage -30.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31