Altman Z-Score
-67.76 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -3.1×
EV/Sales 1.7×
FCF Yield -2268.2%
Gross Margin 26.9%
Operating Margin 88.0%
Net Margin -72.7%
ROE 23.0%
ROIC -203.8%
ROA -129.3%
Revenue -36.9%
Operating Income -13.7%
EPS (diluted) 85.5%
Free Cash Flow 36.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -3.1×
Interest Coverage 5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-09-30