Altman Z-Score
-0.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.3×
P/S 1.8×
P/B 3.2×
P/FCF -9.7×
EV/EBITDA -10.0×
EV/Sales 1.7×
FCF Yield -10.3%
Gross Margin 16.0%
Operating Margin -19.1%
Net Margin -17.9%
ROE -31.7%
ROIC -31.6%
ROA -25.6%
Revenue 2.3%
Operating Income -1112.6%
EPS (diluted) -4671.4%
Free Cash Flow -437.8%
Current Ratio 3.6×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -50.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-09-30