Altman Z-Score
-15.44 Distress 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 -3.0×
P/S 1.4×
P/B -1.4×
P/FCF 34.9×
EV/EBITDA -8.4×
EV/Sales 2.0×
FCF Yield 2.9%
Gross Margin 32.7%
Operating Margin -39.5%
Net Margin -45.6%
ROE 47.3%
ROIC 488.6%
ROA -56.5%
Revenue 0.0%
Operating Income -302.6%
EPS (diluted) -89.3%
Free Cash Flow 145.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.8×
Net Debt / EBITDA -2.7×
Interest Coverage -5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-03-31