Altman Z-Score
0.09 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 -4.3×
P/S 2.2×
P/B 1.4×
P/FCF -18.9×
EV/EBITDA -4.0×
EV/Sales 1.9×
FCF Yield -5.3%
Gross Margin 35.8%
Operating Margin -50.7%
Net Margin -50.9%
ROE -31.9%
ROIC -28.6%
ROA -26.2%
Revenue 42.8%
Operating Income -356.5%
EPS (diluted) -354.3%
Free Cash Flow -121.5%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage -85.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-12-31