Altman Z-Score
-13.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.6×
P/S 0.4×
P/B 0.3×
P/FCF -0.5×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -192.2%
Gross Margin 9.3%
Operating Margin -35.5%
Net Margin -6.4%
ROE -4.3%
ROIC -23.9%
ROA -3.8%
Revenue -76.1%
Operating Income 74.5%
EPS (diluted) 95.1%
Free Cash Flow -120.7%
Current Ratio 8.2×
Quick Ratio 8.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-12-31