Altman Z-Score
-3.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 0.1×
EV/Sales -0.0×
FCF Yield -99498.1%
Gross Margin -17.2%
Operating Margin -48.8%
Net Margin -56.2%
ROE -375.9%
ROIC -47.6%
ROA -44.2%
Revenue 27.2%
Operating Income 20.4%
EPS (diluted) 63.3%
Free Cash Flow 72.5%
Current Ratio 1.7×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31