Altman Z-Score
0.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -77.8×
P/S 3.6×
P/B 1.7×
P/FCF -56.5×
EV/EBITDA 43.1×
EV/Sales 6.4×
FCF Yield -1.8%
Gross Margin 51.8%
Operating Margin 4.4%
Net Margin -4.8%
ROE -2.2%
ROIC 0.2%
ROA -0.6%
Revenue -26.6%
Operating Income -73.1%
EPS (diluted) 53.8%
Free Cash Flow 68.1%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.4×
Net Debt / EBITDA 18.4×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-09-30