Altman Z-Score
-2.85 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 -0.3×
P/S 0.1×
P/B 0.5×
P/FCF -0.8×
EV/EBITDA -0.3×
EV/Sales 0.1×
FCF Yield -118.9%
Gross Margin 12.0%
Operating Margin 48.1%
Net Margin -48.2%
ROE -161.1%
ROIC 143.8%
ROA -82.2%
Revenue -18.9%
Operating Income -1.2%
EPS (diluted) -32.8%
Free Cash Flow 21.9%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 147×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-09-30