Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.5×
P/S 0.1×
P/B 0.1×
P/FCF 1.3×
EV/EBITDA -1.1×
EV/Sales -0.1×
FCF Yield 79.2%
Gross Margin 37.7%
Operating Margin 5.1%
Net Margin 4.4%
ROE 5.7%
ROIC 1.6%
ROA 2.3%
Revenue -10.0%
Operating Income 166.2%
EPS (diluted) 900.0%
Free Cash Flow 491.1%
Current Ratio 14.7×
Quick Ratio 14.7×
Debt / Equity 0.0×
Net Debt / EBITDA -2.1×
Interest Coverage 7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31