Altman Z-Score
-4.03 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 -3.9×
P/S 10.2×
P/B 4.5×
P/FCF -6.0×
EV/EBITDA -4.0×
EV/Sales 9.8×
FCF Yield -16.7%
Gross Margin 52.8%
Operating Margin 262.6%
Net Margin -262.4%
ROE -115.7%
ROIC 102.9%
ROA -80.5%
Revenue 176.0%
Operating Income 651.8%
EPS (diluted) -238.5%
Free Cash Flow -606.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 133×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31