Altman Z-Score
-1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 0.3×
P/B -0.6×
P/FCF 4.0×
EV/EBITDA -1.2×
EV/Sales 0.2×
FCF Yield 25.1%
Gross Margin 34.4%
Operating Margin -23.5%
Net Margin -5.3%
ROE 10.6%
ROIC -61.8%
ROA -5.4%
Revenue 34.7%
Operating Income 38.7%
EPS (diluted) 48.8%
Free Cash Flow 160.4%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -138×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31