Altman Z-Score
0.68 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 -1.1×
P/S 0.1×
P/B 0.8×
P/FCF -1.4×
EV/EBITDA -2.4×
EV/Sales 0.1×
FCF Yield -69.8%
Gross Margin 12.3%
Operating Margin 4.8%
Net Margin -6.9%
ROE -79.7%
ROIC 42.4%
ROA -26.1%
Revenue 23.7%
Operating Income 135.3%
EPS (diluted) -677.8%
Free Cash Flow 6.0%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage 11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-07-31