Altman Z-Score
-21.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 1.7×
P/B 4.0×
P/FCF -2.0×
EV/EBITDA -1.4×
EV/Sales 1.5×
FCF Yield -51.0%
Gross Margin 19.9%
Operating Margin -105.8%
Net Margin -107.1%
ROE -251.2%
ROIC -156.7%
ROA -124.3%
Revenue -4.5%
Operating Income 27.9%
EPS (diluted) 36.1%
Free Cash Flow -43.9%
Current Ratio 2.3×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -328×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-06-30