Altman Z-Score
41.69 Safe 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 12.0×
P/S 0.3×
P/B 1.0×
P/FCF -42.3×
EV/EBITDA 2.4×
EV/Sales 0.1×
FCF Yield -2.4%
Gross Margin 64.2%
Operating Margin 1.4%
Net Margin 1.4%
ROE 4.7%
ROIC 3.9%
ROA 3.2%
Revenue -9.5%
Operating Income -88.4%
EPS (diluted) -80.0%
Free Cash Flow -104.6%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -6.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-06-30