Altman Z-Score
-1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -2.0×
EV/Sales 1.5×
FCF Yield -775.3%
Gross Margin -30.6%
Operating Margin -79.9%
Net Margin -62.4%
ROE -126.7%
ROIC -27.5%
ROA -3.9%
Revenue -28.3%
Operating Income -396.6%
EPS (diluted) -516.3%
Free Cash Flow -552.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 3.4×
Net Debt / EBITDA -1.8×
Interest Coverage -1.7×
Dividend Yield 17.0%
Payout Ratio -2.7%
Annual · latest fiscal year ends 2008-12-31