Altman Z-Score
20.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 827×
P/S 0.4×
P/B 1.5×
P/FCF 35.3×
EV/EBITDA 22.6×
EV/Sales 0.5×
FCF Yield 2.8%
Gross Margin 20.6%
Operating Margin -0.0%
Net Margin 0.1%
ROE 0.2%
ROIC -0.1%
ROA 0.1%
Revenue 8.9%
Operating Income -101.1%
EPS (diluted) -99.6%
Free Cash Flow 120.9%
Current Ratio 2.1×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 3.5×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-06-30