Altman Z-Score
-48.35 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 -1.5×
P/S 5.4×
P/B 12.5×
P/FCF -1.5×
EV/EBITDA -1.6×
EV/Sales 5.4×
FCF Yield -66.1%
Gross Margin -5.0%
Operating Margin 342.1%
Net Margin -352.6%
ROE -821.6%
ROIC 742.8%
ROA -305.5%
Revenue 29.7%
Operating Income -24.7%
EPS (diluted) 29.2%
Free Cash Flow -21.5%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2005-12-31