Altman Z-Score
-1.32 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 -0.5×
P/S 0.9×
P/B 0.6×
P/FCF 33.7×
EV/EBITDA -8.5×
EV/Sales 3.7×
FCF Yield 3.0%
Gross Margin -5.0%
Operating Margin -51.5%
Net Margin -176.9%
ROE -122.0%
ROIC -8.4%
ROA -31.0%
Revenue -81.7%
Operating Income 56.3%
EPS (diluted) -92.9%
Free Cash Flow 107.1%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.9×
Net Debt / EBITDA -6.4×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-09-30