Altman Z-Score
1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.1×
P/S 0.2×
P/B 0.6×
P/FCF -2.4×
EV/EBITDA 5.1×
EV/Sales 0.6×
FCF Yield -41.3%
Gross Margin 83.6%
Operating Margin 4.9%
Net Margin 2.3%
ROE 6.5%
ROIC 3.3%
ROA 2.2%
Revenue 18.3%
Operating Income -20.7%
EPS (diluted) -42.1%
Free Cash Flow -25.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.2×
Net Debt / EBITDA 3.4×
Interest Coverage 3.8×
Dividend Yield 1.0%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2016-06-30