Altman Z-Score
-29.74 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 -2.8×
P/S 12.5×
P/B 5.4×
P/FCF -4.1×
EV/EBITDA -3.5×
EV/Sales 13.2×
FCF Yield -24.3%
Gross Margin -114.2%
Operating Margin 451.3%
Net Margin -454.5%
ROE -196.2%
ROIC 144.4%
ROA -82.3%
Revenue -80.5%
Operating Income -82.9%
EPS (diluted) 90.2%
Free Cash Flow 43.4%
Current Ratio 0.5×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-12-31