Altman Z-Score
-10.62 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 -13858321.9%
Gross Margin 100.0%
Operating Margin 68.7%
Net Margin -68.7%
ROE -6463.6%
ROIC 0.0%
ROA -86.9%
Revenue -23.8%
Operating Income 276.0%
EPS (diluted) 11.3%
Free Cash Flow 75.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 13.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2002-12-31