Altman Z-Score
1.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.2×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA 0.8×
EV/Sales -2.3×
FCF Yield -890.6%
Gross Margin -11.4%
Operating Margin -495.2%
Net Margin -168.8%
ROE -31.2%
ROIC -11.5%
ROA -6.2%
Revenue -40.1%
Operating Income 1.4%
EPS (diluted) 25.8%
Free Cash Flow 22.6%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -511×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-12-31