Altman Z-Score
-66.56 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 -7.5×
P/S 2.1×
P/B -2.4×
P/FCF -16.7×
EV/EBITDA 3482×
EV/Sales 3.0×
FCF Yield -6.0%
Gross Margin 61.3%
Operating Margin 13.2%
Net Margin -30.7%
ROE 34.7%
ROIC 0.0%
ROA -94.6%
Revenue 51.2%
Operating Income -78.5%
EPS (diluted) 71.4%
Free Cash Flow 75.2%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA 999×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-12-31