Altman Z-Score
-2.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 0.4×
EV/Sales 0.0×
FCF Yield -4567.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 15.3%
ROIC -13.7%
ROA -12.0%
Revenue -100.0%
Operating Income -205.2%
EPS (diluted) -181.1%
Free Cash Flow -232.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-12-31