Altman Z-Score
-3.09 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 -2.4×
P/S 6.2×
P/B 1.6×
P/FCF -1.0×
EV/EBITDA 1.3×
EV/Sales 6.6×
FCF Yield -100.2%
Gross Margin 50.0%
Operating Margin -200.8%
Net Margin -257.2%
ROE -66.2%
ROIC -32.6%
ROA -19.8%
Revenue 23.6%
Operating Income 24.3%
EPS (diluted) -1725.0%
Free Cash Flow -302.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-06-30